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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 40.8302 ↑ 0.03%
[as on 24 March, 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 II - DIRECT PLAN - GROWTH and its peers as on 24 March, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH -10.7% 0.03% 2.24% 2.25% -10.65% 6.76% 13.9% 33.05% 16.91%-
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 10.57% 40.19% -16.16% 13.03% 30.92% 47.4% 2.46% 26.54% 24.37%-

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 12.98% -30.48%

NAV history

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

DateNAV% change
24 March, 202540.8302 0.03%
21 March, 202540.8187 0.3%
20 March, 202540.6954 0.32%
19 March, 202540.5647 0.33%
18 March, 202540.4293 1.23%
17 March, 202539.9363 0.2%
13 March, 202539.8555 -0.08%
12 March, 202539.8855 0.04%
11 March, 202539.8676 0.67%
10 March, 202539.6003 -0.98%
7 March, 202539.9932 0.23%
6 March, 202539.8995 0.44%
5 March, 202539.7237 1.04%
4 March, 202539.3159 0.28%
3 March, 202539.2066 0.05%
28 February, 202539.1876 -1.08%
27 February, 202539.6152 -0.43%
25 February, 202539.7876 -0.36%
24 February, 202539.9299 -0.65%
21 February, 202540.1928 -0.83%
20 February, 202540.5299 0.59%
19 February, 202540.2926 0.93%
18 February, 202539.9196 -0.34%
17 February, 202540.0557 0.31%
14 February, 202539.9336 -1.22%
13 February, 202540.4265 -0.06%
12 February, 202540.4514 -0.14%
11 February, 202540.5065 -1.94%
10 February, 202541.3072 -1.58%
7 February, 202541.9685

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH?
    The latest NAV of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH is 40.8302 as on 24 March, 2025.
  • What are YTD (year to date) returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH are -10.7% as on 24 March, 2025.
  • What are 1 year returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH are 6.76% as on 24 March, 2025.
  • What are 3 year CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH are 13.9% as on 24 March, 2025.
  • What are 5 year CAGR returns of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH are 33.05% as on 24 March, 2025.