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SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Close Ended Schemes(ELSS)ISIN INF200KA1LT7
NAV · 06-Jul-2026
₹42.6748
1M
+4.87%
6M
-3.85%
1Y (CAGR)
+2.67%
3Y (CAGR)
+11.23%
5Y (CAGR)
+13.51%
Since inception (CAGR)
+19.21%

NAV history

34.2138.4242.6404-07-202303-07-2026₹42.51
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
13.40%
Downside dev (3y)
10.46%
Max drawdown (3y)
-21.0%
Sharpe (3y)
0.35
SIP XIRR (3y)
+5.65%
SIP XIRR (5y)
+10.29%
Calendar-year returns
2020 +32.6%2021 +59.3%2022 +6.8%2023 +24.4%2024 +21.1%2025 +4.3%

Fund facts

Launch date30-Dec-2016
Min lumpsumRs. 500/- and in multiples of Rs. 500
AMCSBI Funds Management Limited