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SBI Mutual FundELSSDirectGrowth

SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH

Scheme code #133364 · Close Ended Schemes

₹40.8302
Latest NAV
24-03-2025
0.03%
Day change
₹49.2806
52-week high
₹38.5025
52-week low
NAV history
Returns
1 month2.25%
3 months-10.65%
6 months-17.15%
1 year (absolute)6.76%
3 years (absolute)47.77%
5 years (absolute)316.93%
1Y CAGR6.73%
3Y CAGR13.90%
5Y CAGR33.05%
Since inception CAGR18.54%
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 houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA1333
ISIN (Div reinvest)—
AMC codeS
Scheme code133364
Earliest NAV date03-07-2018
Total NAV observations1,658
History last refreshed2026-09-04 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.