SBI Mutual FundELSSDirectIDCW

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

Scheme code #136006 · Close Ended Schemes

₹36.014

Latest NAV

30-03-2026

0.06%

Day change

₹39.943

52-week high

₹35.3967

52-week low

NAV history

Returns

1 month	-5.09%
3 months	-5.54%
6 months	-3.44%
1 year (absolute)	-2.61%
3 years (absolute)	54.87%
5 years (absolute)	107.21%
1Y CAGR	-2.60%
3Y CAGR	15.68%
5Y CAGR	15.69%
Since inception CAGR	17.04%

Risk metrics

Volatility (1Y, annualized σ)	11.47%
Volatility (3Y, annualized σ)	13.57%
Max drawdown (1Y)	-10.77%
Max drawdown (3Y)	-20.80%
Max drawdown (all time)	-35.72%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1HO6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	136006
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.