- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 39.3548 ↑ 0.03%
[as on 24 March, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH and its peers as on 24 March, 2025
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.44% | 40.12% | -16.96% | 12.42% | 30.47% | 46.88% | 2.1% | 26.13% | 23.99% | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.61% | -30.69% |
NAV history
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 March, 2025 | 39.3548 | 0.03% |
| 21 March, 2025 | 39.3448 | 0.3% |
| 20 March, 2025 | 39.2262 | 0.32% |
| 19 March, 2025 | 39.1006 | 0.33% |
| 18 March, 2025 | 38.9704 | 1.23% |
| 17 March, 2025 | 38.4955 | 0.2% |
| 13 March, 2025 | 38.4188 | -0.08% |
| 12 March, 2025 | 38.4481 | 0.04% |
| 11 March, 2025 | 38.4311 | 0.67% |
| 10 March, 2025 | 38.1738 | -0.98% |
| 7 March, 2025 | 38.5535 | 0.23% |
| 6 March, 2025 | 38.4634 | 0.44% |
| 5 March, 2025 | 38.2943 | 1.04% |
| 4 March, 2025 | 37.9015 | 0.28% |
| 3 March, 2025 | 37.7964 | 0.05% |
| 28 February, 2025 | 37.7791 | -1.08% |
| 27 February, 2025 | 38.1916 | -0.44% |
| 25 February, 2025 | 38.3585 | -0.36% |
| 24 February, 2025 | 38.4959 | -0.66% |
| 21 February, 2025 | 38.7503 | -0.83% |
| 20 February, 2025 | 39.0756 | 0.59% |
| 19 February, 2025 | 38.8472 | 0.93% |
| 18 February, 2025 | 38.4879 | -0.34% |
| 17 February, 2025 | 38.6194 | 0.3% |
| 14 February, 2025 | 38.5027 | -1.22% |
| 13 February, 2025 | 38.9783 | -0.06% |
| 12 February, 2025 | 39.0025 | -0.14% |
| 11 February, 2025 | 39.0560 | -1.94% |
| 10 February, 2025 | 39.8283 | -1.58% |
| 7 February, 2025 | 40.4670 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH?
The latest NAV of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH is 39.3548 as on 24 March, 2025.
What are YTD (year to date) returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH are -10.76% as on 24 March, 2025.
What are 1 year returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH?
The 1 year returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH are 6.44% as on 24 March, 2025.
What are 3 year CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH are 13.53% as on 24 March, 2025.
What are 5 year CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH are 32.61% as on 24 March, 2025.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH?
SBI LONG TERM ADVANTAGE FUND - SERIES II - 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
