| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 142138 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 34.4785 | 34.1715 | 0.90% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 142140 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 34.4797 | 34.1728 | 0.90% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 142137 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 33.0415 | 32.7475 | 0.90% |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 142139 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 33.0553 | 32.7612 | 0.90% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 51.2200 | 51.0131 | 0.41% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 140486 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 43.4614 | 43.2859 | 0.41% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 140488 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 48.5825 | 48.3866 | 0.40% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 140489 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 41.1591 | 40.9932 | 0.40% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 143178 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.5878 | 32.5292 | 0.18% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 143179 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.5600 | 32.5015 | 0.18% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 143177 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.2675 | 31.2114 | 0.18% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 143176 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.2608 | 31.2048 | 0.18% |