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

Close Ended Schemes(ELSS)ISIN INF200KA1LR1

NAV · 06-Jul-2026

₹40.4232

+4.83%

-4.05%

1Y (CAGR)

+2.24%

3Y (CAGR)

+10.74%

5Y (CAGR)

+13.01%

Since inception (CAGR)

+18.60%

NAV history

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Q4 · 3Y in category

Volatility (3y)

13.40%

Downside dev (3y)

10.46%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.32

SIP XIRR (3y)

+5.20%

SIP XIRR (5y)

+9.80%

Calendar-year returns

2020 +32.0%2021 +58.6%2022 +6.3%2023 +23.9%2024 +20.5%2025 +3.8%

Launch date30-Dec-2016

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

AMCSBI Funds Management Limited