SBI Mutual FundELSSRegularIDCW

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

Scheme code #133362 · Close Ended Schemes

₹33.2798

Latest NAV

24-03-2025

0.03%

Day change

₹40.2281

52-week high

₹31.4785

52-week low

NAV history

Returns

1 month	2.23%
3 months	-10.72%
6 months	-17.27%
1 year (absolute)	6.44%
3 years (absolute)	46.34%
5 years (absolute)	310.05%
1Y CAGR	6.40%
3Y CAGR	13.53%
5Y CAGR	32.61%
Since inception CAGR	18.04%

Risk metrics

Volatility (1Y, annualized σ)	16.69%
Volatility (3Y, annualized σ)	14.14%
Max drawdown (1Y)	-20.58%
Max drawdown (3Y)	-20.58%
Max drawdown (all time)	-35.83%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1325
ISIN (Div reinvest)	—
AMC code	S
Scheme code	133362
Earliest NAV date	03-07-2018
Total NAV observations	1,658
History last refreshed	2026-09-04 16:39:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.