SBI Mutual FundELSSDirectGrowth

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

Scheme code #143178 · Close Ended Schemes

₹32.2598

Latest NAV

04-09-2026

-0.32%

Day change

₹32.7702

52-week high

₹27.0572

52-week low

NAV history

Returns

1 month	-0.18%
3 months	6.73%
6 months	7.70%
1 year (absolute)	1.85%
3 years (absolute)	34.88%
5 years (absolute)	83.14%
1Y CAGR	1.85%
3Y CAGR	10.48%
5Y CAGR	12.86%
Since inception CAGR	15.48%

Risk metrics

Volatility (1Y, annualized σ)	15.33%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-16.82%
Max drawdown (3Y)	-22.19%
Max drawdown (all time)	-36.09%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA1TO1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	143178
Earliest NAV date	24-07-2018
Total NAV observations	2,007
History last refreshed	2026-09-05 18:05:13 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.