| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 142138 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 33.6587 | 33.7509 | -0.27% |
| 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 | 33.6599 | 33.7521 | -0.27% |
| 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 | 115.1417 | 115.4581 | -0.27% |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | 119723 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 464.8643 | 466.1419 | -0.27% |
| 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 | 32.2519 | 32.3406 | -0.27% |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 142139 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.2653 | 32.3541 | -0.27% |
| 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 | 86.5866 | 86.8302 | -0.28% |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 105628 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 427.0815 | 428.2831 | -0.28% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 49.3643 | 49.5770 | -0.43% |
| 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 | 41.8868 | 42.0673 | -0.43% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 140488 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 46.8127 | 47.0154 | -0.43% |
| 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 | 39.6597 | 39.8315 | -0.43% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 143178 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.1441 | 32.3626 | -0.68% |
| 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 | 32.1167 | 32.3351 | -0.68% |
| 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 | 30.8379 | 31.0479 | -0.68% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 143176 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.8314 | 31.0414 | -0.68% |