SBI Mutual FundELSSRegularIDCW

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

Scheme code #140489 · Close Ended Schemes

₹39.7567

Latest NAV

04-09-2026

-0.19%

Day change

₹41.9657

52-week high

₹35.7755

52-week low

NAV history

Returns

1 month	-2.52%
3 months	3.45%
6 months	0.60%
1 year (absolute)	1.39%
3 years (absolute)	29.70%
5 years (absolute)	67.33%
1Y CAGR	1.39%
3Y CAGR	9.05%
5Y CAGR	10.84%
Since inception CAGR	17.99%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	13.56%
Max drawdown (1Y)	-14.75%
Max drawdown (3Y)	-21.16%
Max drawdown (all time)	-34.44%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1LR1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140489
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.