SBI Mutual FundELSSDirectIDCW

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

Scheme code #133363 · Close Ended Schemes

₹34.5535

Latest NAV

24-03-2025

0.03%

Day change

₹41.7049

52-week high

₹32.5837

52-week low

NAV history

Returns

1 month	2.25%
3 months	-10.65%
6 months	-17.15%
1 year (absolute)	6.76%
3 years (absolute)	47.77%
5 years (absolute)	316.93%
1Y CAGR	6.73%
3Y CAGR	13.90%
5Y CAGR	33.05%
Since inception CAGR	18.54%

Risk metrics

Volatility (1Y, annualized σ)	16.69%
Volatility (3Y, annualized σ)	14.14%
Max drawdown (1Y)	-20.48%
Max drawdown (3Y)	-20.48%
Max drawdown (all time)	-35.79%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1341
ISIN (Div reinvest)	—
AMC code	S
Scheme code	133363
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.