SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹36.0140
+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 - Direct 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 INF200KA1HO6). As of 2026-03-30, its NAV is ₹36.0140 (+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
136006
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF200KA1HO6
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-30 | ₹36.0140 | +0.06% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-27 | ₹35.9917 | -0.64% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-25 | ₹36.2224 | +0.58% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-24 | ₹36.0135 | +1.05% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-23 | ₹35.6395 | -1.37% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-20 | ₹36.1343 | +0.16% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-19 | ₹36.0783 | -1.91% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-18 | ₹36.7798 | +0.26% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-17 | ₹36.6837 | +0.59% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-16 | ₹36.4689 | +0.44% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-13 | ₹36.3108 | -1.49% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-12 | ₹36.8594 | -0.58% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-11 | ₹37.0733 | -0.95% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-10 | ₹37.4276 | +0.69% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-09 | ₹37.1719 | -1.05% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-06 | ₹37.5673 | -0.59% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-05 | ₹37.7889 | +0.66% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-04 | ₹37.5399 | -1.07% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-03-02 | ₹37.9455 | -0.94% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-28 | ₹38.3044 | +0.00% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-27 | ₹38.3033 | -0.64% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-26 | ₹38.5503 | +0.21% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-25 | ₹38.4693 | +0.12% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-24 | ₹38.4233 | -0.51% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-23 | ₹38.6197 | +0.56% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-20 | ₹38.4043 | +0.41% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-19 | ₹38.2461 | -0.68% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-18 | ₹38.5087 | +0.45% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-17 | ₹38.3373 | +0.16% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-16 | ₹38.2759 | +0.70% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-13 | ₹38.0081 | -0.65% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-12 | ₹38.2557 | -0.21% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-11 | ₹38.3371 | +0.27% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-10 | ₹38.2326 | +0.24% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-09 | ₹38.1429 | +0.99% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-06 | ₹37.7694 | +0.28% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-05 | ₹37.6648 | -0.33% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-04 | ₹37.7887 | +0.21% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-03 | ₹37.7088 | +1.59% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-02-02 | ₹37.1178 | -1.11% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-31 | ₹37.5356 | +0.00% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-30 | ₹37.5353 | -0.59% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-29 | ₹37.7583 | +0.36% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-28 | ₹37.6239 | +0.44% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-27 | ₹37.4579 | +0.48% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-23 | ₹37.2807 | -0.88% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-22 | ₹37.6130 | +0.63% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-21 | ₹37.3793 | +0.01% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-20 | ₹37.3751 | -1.09% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-01-19 | ₹37.7852 | -0.39% |