SBI Mutual FundELSSRegularIDCW

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

Scheme code #142137 · Close Ended Schemes

₹32.2047

Latest NAV

04-09-2026

-0.42%

Day change

₹33.0415

52-week high

₹26.7784

52-week low

NAV history

Returns

1 month	-1.22%
3 months	7.97%
6 months	9.13%
1 year (absolute)	3.74%
3 years (absolute)	75.86%
5 years (absolute)	106.00%
1Y CAGR	3.74%
3Y CAGR	20.70%
5Y CAGR	15.54%
Since inception CAGR	15.81%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	14.83%
Max drawdown (1Y)	-16.16%
Max drawdown (3Y)	-16.40%
Max drawdown (all time)	-35.80%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.88

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1RV0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142137
Earliest NAV date	03-07-2018
Total NAV observations	2,022
History last refreshed	2026-09-05 15:17:38 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.