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

Close Ended Schemes(ELSS)ISIN INF200KA1RV0

NAV · 06-Jul-2026

₹31.8608

+6.47%

+0.42%

1Y (CAGR)

+0.61%

3Y (CAGR)

+20.14%

5Y (CAGR)

+16.80%

Since inception (CAGR)

+15.95%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

14.73%

Downside dev (3y)

11.55%

Max drawdown (3y)

-16.4%

Sharpe (3y)

0.93

SIP XIRR (3y)

+15.56%

SIP XIRR (5y)

+17.27%

Calendar-year returns

2020 +14.2%2021 +34.4%2022 +2.0%2023 +16.6%2024 +43.2%2025 +10.7%

Launch date21-Dec-2017

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

AMCSBI Funds Management Limited