SBI Mutual FundELSSRegularIDCW

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

Scheme code #136005 · Close Ended Schemes

₹33.8292

Latest NAV

30-03-2026

0.06%

Day change

₹37.6327

52-week high

₹33.3812

52-week low

NAV history

Returns

1 month	-5.12%
3 months	-5.64%
6 months	-3.63%
1 year (absolute)	-3.01%
3 years (absolute)	52.98%
5 years (absolute)	102.85%
1Y CAGR	-3.00%
3Y CAGR	15.20%
5Y CAGR	15.20%
Since inception CAGR	16.45%

Risk metrics

Volatility (1Y, annualized σ)	11.47%
Volatility (3Y, annualized σ)	13.57%
Max drawdown (1Y)	-11.03%
Max drawdown (3Y)	-20.94%
Max drawdown (all time)	-35.77%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1HM0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	136005
Earliest NAV date	03-07-2018
Total NAV observations	1,912
History last refreshed	2026-09-05 07:37:20 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.