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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 42.9016 ↑ 0.07%
[as on 3 February, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH and its peers as on 3 February, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH -4.14% 0.07% 0.8% -4.42% -4.39% 17.15% 15.87% 25.14% 16.59%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.75% -0.48% -0.25% -0.64% -0.07% -6.14% 11.08% 12.66% 17.76%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -3.99% -0.27% 0.18% -0.02% 1.28% 1.42% 16.14% 16.37% 19.25% 14.55%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct 1.47% -0.28% 0.1% 2.28% 6.05% 5.29% 13.12% 13.27% 17.27% 14.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.36% 39.74% -17.48% 12.3% 27.09% 48.65% 3.38% 26.85% 27.07%-

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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 17.33% -21.31%

NAV history

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

DateNAV% change
3 February, 202542.9016 0.07%
31 January, 202542.8730 0.01%
30 January, 202542.8666 0%
29 January, 202542.8683 0.42%
28 January, 202542.6874 0.29%
27 January, 202542.5631 -0.62%
24 January, 202542.8288 -0.75%
23 January, 202543.1521 0%
22 January, 202543.1516 -0.5%
21 January, 202543.3675 -0.98%
20 January, 202543.7976 0.64%
17 January, 202543.5181 0.04%
16 January, 202543.4992 0.57%
15 January, 202543.2509 0.42%
14 January, 202543.0697 0.86%
13 January, 202542.7013 -1.34%
10 January, 202543.2805 -1.27%
9 January, 202543.8376 -1.02%
8 January, 202544.2880 -0.31%
7 January, 202544.4253 0.65%
6 January, 202544.1363 -1.67%
3 January, 202544.8875 -0.59%
2 January, 202545.1555 0.9%
1 January, 202544.7532 0.55%
31 December, 202444.5077 0.22%
30 December, 202444.4086 -0.36%
27 December, 202444.5706 -0.19%
26 December, 202444.6544 -0.21%
24 December, 202444.7504 -0.25%
23 December, 202444.8606

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH?
    The latest NAV of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH is 42.9016 as on 3 February, 2025.
  • What are YTD (year to date) returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH are -4.14% as on 3 February, 2025.
  • What are 1 year returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH are 17.15% as on 3 February, 2025.
  • What are 3 year CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH are 15.87% as on 3 February, 2025.
  • What are 5 year CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH are 25.14% as on 3 February, 2025.