SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹33.0285
+0.42%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF200KA1RX6). As of 2026-09-17, its NAV is ₹33.0285 (+0.42% from the previous day). Full daily NAV history since 2018-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
142140
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF200KA1RX6
ISIN (Reinvest)
—
Launch Date
2017-12-21
NFO Closed
2018-03-20
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹33.0285 | +0.42% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹32.8908 | +0.54% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹32.7151 | -2.02% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹33.3888 | -0.70% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹33.6246 | +0.06% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹33.6045 | -0.54% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹33.7856 | +0.37% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹33.6599 | +0.15% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹33.6104 | -0.42% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹33.7521 | +0.15% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹33.7025 | -0.76% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹33.9595 | -0.30% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹34.0600 | -0.29% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹34.1602 | +0.16% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹34.1061 | -0.26% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹34.1948 | +0.60% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹33.9921 | +0.12% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹33.9520 | +0.06% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹33.9318 | +0.32% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹33.8235 | +0.92% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹33.5140 | -0.72% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹33.7571 | -0.66% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹33.9818 | -0.51% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹34.1575 | -0.03% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹34.1685 | +0.06% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹34.1486 | -0.32% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹34.2593 | -0.07% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹34.2839 | -0.41% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹34.4240 | -0.16% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹34.4797 | +0.90% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹34.1728 | +0.45% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹34.0201 | -0.24% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹34.1004 | +1.07% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹33.7378 | +0.86% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹33.4510 | -0.57% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹33.6439 | +0.84% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹33.3626 | -0.22% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹33.4364 | +1.57% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹32.9210 | -0.53% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹33.0963 | -0.68% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹33.3225 | -0.76% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹33.5792 | +0.56% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹33.3910 | +0.24% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹33.3094 | -0.37% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹33.4315 | +1.04% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹33.0864 | +0.88% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹32.7990 | -0.40% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹32.9315 | -0.31% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹33.0334 | +0.65% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹32.8213 | +0.92% |