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

Close Ended Schemes(ELSS)ISIN INF200KA1LS9

NAV · 06-Jul-2026

₹50.2929

+4.87%

-3.85%

1Y (CAGR)

+2.67%

3Y (CAGR)

+11.23%

5Y (CAGR)

+13.51%

Since inception (CAGR)

+19.21%

NAV history

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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%

TER · AMFI officialDirect 0.94% · Regular 1.36% (2026-06-30)

Launch date30-Dec-2016

Min lumpsumRs. 500/- and in multiples of Rs. 500

AMCSBI Funds Management Limited