SBI Long Term Advantage Fund - Series III - Regular Plan - Growth vs SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

ICICI Prudential Mutual Fund

★★★★

Debt · Long Duration

ICICI Prudential Mutual Fund

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

ICICI Prudential Mutual Fund

★★★★★

Debt · Long Duration

Metric SBI Long Term Advantag... SBI Long Term Advantag...
NAV ₹101.35 ₹33.83
Star Rating ★★★★ ★★★★★
Expense Ratio 0.43% 0.43%
AUM ₹860 Cr ₹851 Cr
1M Return +0.88% +0.68%
3M Return +2.35% +0.8%
6M Return +2.41% +1.5%
1Y Return +1.67% +0.65%
3Y CAGR +6.79% +6.35%
5Y CAGR +5.85% +5.33%
Risk Level
Fund Manager Manish Banthia Manish Banthia
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