| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 143179 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.0969 | 30.2254 | 2.88% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 143178 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.1233 | 30.2511 | 2.88% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 143177 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.8738 | 29.0368 | 2.88% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 143176 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.8674 | 29.0307 | 2.88% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 140486 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 41.3164 | 40.2512 | 2.65% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 48.6920 | 47.4367 | 2.65% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 140489 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 39.1473 | 38.1384 | 2.65% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 140488 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 46.2078 | 45.0170 | 2.65% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 142138 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.9103 | 31.1855 | 2.32% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 142140 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.9114 | 31.1867 | 2.32% |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 142139 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.6049 | 29.9100 | 2.32% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 142137 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.5921 | 29.8976 | 2.32% |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | 119723 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 462.2030 | 452.9180 | 2.05% |
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119722 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 114.4824 | 112.1827 | 2.05% |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 105628 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 425.2517 | 416.7163 | 2.05% |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103883 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 86.2155 | 84.4851 | 2.05% |