SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹33.8292
+0.06%
⚠ This scheme hasn't reported a new NAV since 2026-03-30 — it may be dormant, matured, merged, or delisted.
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Long Term (ISIN INF200KA1HM0). As of 2026-03-30, its NAV is ₹33.8292 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
136005
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF200KA1HM0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-30 | ₹33.8292 | +0.06% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-27 | ₹33.8093 | -0.64% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-25 | ₹34.0269 | +0.58% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-24 | ₹33.8309 | +1.05% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-23 | ₹33.4800 | -1.37% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-20 | ₹33.9460 | +0.15% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-19 | ₹33.8937 | -1.91% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-18 | ₹34.5530 | +0.26% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-17 | ₹34.4632 | +0.59% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-16 | ₹34.2617 | +0.43% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-13 | ₹34.1144 | -1.49% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-12 | ₹34.6302 | -0.58% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-11 | ₹34.8315 | -0.95% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-10 | ₹35.1648 | +0.69% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-09 | ₹34.9250 | -1.06% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-06 | ₹35.2976 | -0.59% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-05 | ₹35.5063 | +0.66% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-04 | ₹35.2727 | -1.07% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-02 | ₹35.6546 | -0.94% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-28 | ₹35.9926 | +0.00% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-27 | ₹35.9920 | -0.64% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-26 | ₹36.2245 | +0.21% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-25 | ₹36.1488 | +0.12% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-24 | ₹36.1059 | -0.51% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-23 | ₹36.2909 | +0.56% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-20 | ₹36.0897 | +0.41% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-19 | ₹35.9415 | -0.68% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-18 | ₹36.1886 | +0.45% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-17 | ₹36.0279 | +0.16% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-16 | ₹35.9706 | +0.70% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-13 | ₹35.7201 | -0.65% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-12 | ₹35.9532 | -0.21% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-11 | ₹36.0301 | +0.27% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-10 | ₹35.9323 | +0.23% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-09 | ₹35.8484 | +0.99% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-06 | ₹35.4985 | +0.28% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-05 | ₹35.4006 | -0.33% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-04 | ₹35.5174 | +0.21% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-03 | ₹35.4427 | +1.59% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-02 | ₹34.8876 | -1.12% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-31 | ₹35.2811 | -0.00% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-30 | ₹35.2812 | -0.59% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-29 | ₹35.4911 | +0.36% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-28 | ₹35.3653 | +0.44% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-27 | ₹35.2096 | +0.47% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-23 | ₹35.0446 | -0.88% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-22 | ₹35.3574 | +0.62% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-21 | ₹35.1381 | +0.01% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-20 | ₹35.1345 | -1.09% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-19 | ₹35.5205 | -0.39% |