SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

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NAV: ₹ 41.3545 ↑ 0.06%
[as on 3 February, 2025]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH and its peers as on 3 February, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH -4.16% 0.06% 0.79% -4.45% -4.47% 16.79% 15.5% 24.72% 16.05%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.27% 39.67% -18.3% 11.69% 26.64% 48.13% 3.02% 26.44% 26.68%-

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.94% -21.55%

NAV history

SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 February, 202541.3545 0.06%
31 January, 202541.3279 0.01%
30 January, 202541.3220 0%
29 January, 202541.3240 0.42%
28 January, 202541.1499 0.29%
27 January, 202541.0305 -0.62%
24 January, 202541.2876 -0.75%
23 January, 202541.5996 0%
22 January, 202541.5995 -0.5%
21 January, 202541.8080 -0.98%
20 January, 202542.2230 0.64%
17 January, 202541.9545 0.04%
16 January, 202541.9366 0.57%
15 January, 202541.6976 0.42%
14 January, 202541.5232 0.86%
13 January, 202541.1684 -1.34%
10 January, 202541.7278 -1.27%
9 January, 202542.2653 -1.02%
8 January, 202542.6999 -0.31%
7 January, 202542.8326 0.65%
6 January, 202542.5544 -1.68%
3 January, 202543.2797 -0.59%
2 January, 202543.5385 0.9%
1 January, 202543.1509 0.55%
31 December, 202442.9145 0.22%
30 December, 202442.8193 -0.37%
27 December, 202442.9766 -0.19%
26 December, 202443.0578 -0.22%
24 December, 202443.1510 -0.25%
23 December, 202443.2577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH?
    The latest NAV of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH is 41.3545 as on 3 February, 2025.
  • What are YTD (year to date) returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH are -4.16% as on 3 February, 2025.
  • What are 1 year returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH are 16.79% as on 3 February, 2025.
  • What are 3 year CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH are 15.5% as on 3 February, 2025.
  • What are 5 year CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH are 24.72% as on 3 February, 2025.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH?
    SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.