SBI Mutual FundELSSDirectIDCW

SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW

Scheme code #140486 · Close Ended Schemes

₹41.9885

Latest NAV

04-09-2026

-0.19%

Day change

₹44.2108

52-week high

₹37.7265

52-week low

NAV history

Returns

1 month	-2.50%
3 months	3.53%
6 months	0.78%
1 year (absolute)	1.78%
3 years (absolute)	31.36%
5 years (absolute)	71.01%
1Y CAGR	1.78%
3Y CAGR	9.52%
5Y CAGR	11.32%
Since inception CAGR	18.59%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	13.56%
Max drawdown (1Y)	-14.67%
Max drawdown (3Y)	-20.98%
Max drawdown (all time)	-34.40%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1LT7
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140486
Earliest NAV date	03-07-2018
Total NAV observations	2,022
History last refreshed	2026-09-05 11:30:43 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.