Mutual fund details

    SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

    ELSS
    Code 142140ISIN INF200KA1RX6SBI Mutual Fund
    ₹33.0285

    NAV · 17-Sep-2026

    NAV
    ₹33.0285
    As On
    17-Sep-2026
    Scheme Code
    142140
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹33.0285
    NAV date
    17-Sep-2026
    Scheme code
    142140
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA1RX6
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    ELSS
    Full AMFI label
    Close Ended Schemes(ELSS)

    About

    Fund house
    SBI Mutual Fund
    Category
    ELSS
    Scheme code
    142140
    Latest NAV
    ₹33.0285

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.