SBI Mutual FundELSSDirectIDCW

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

Scheme code #142140 · Close Ended Schemes

₹33.6104

Latest NAV

04-09-2026

-0.42%

Day change

₹34.4797

52-week high

₹27.9133

52-week low

NAV history

Returns

1 month	-1.20%
3 months	8.04%
6 months	9.30%
1 year (absolute)	4.08%
3 years (absolute)	77.73%
5 years (absolute)	109.83%
1Y CAGR	4.08%
3Y CAGR	21.12%
5Y CAGR	15.97%
Since inception CAGR	16.36%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	14.83%
Max drawdown (1Y)	-16.00%
Max drawdown (3Y)	-16.19%
Max drawdown (all time)	-35.76%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1RX6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142140
Earliest NAV date	03-07-2018
Total NAV observations	2,022
History last refreshed	2026-09-05 15:17:39 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.