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

Close Ended Schemes(ELSS)ISIN INF200KA1RW8
NAV · 06-Jul-2026
₹33.2415
1M
+6.50%
6M
+0.61%
1Y (CAGR)
+0.98%
3Y (CAGR)
+20.57%
5Y (CAGR)
+17.25%
Since inception (CAGR)
+16.51%

NAV history

21.6525.8129.9604-07-202303-07-2026₹33.08
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.73%
Downside dev (3y)
11.55%
Max drawdown (3y)
-16.2%
Sharpe (3y)
0.96
SIP XIRR (3y)
+15.99%
SIP XIRR (5y)
+17.70%
Calendar-year returns
2020 +14.9%2021 +34.9%2022 +2.4%2023 +17.1%2024 +43.7%2025 +11.1%

Fund facts

TER · AMFI officialDirect 0.97% · Regular 1.33% (2026-06-30)
Launch date21-Dec-2017
Min lumpsumRs. 500/- and in multiples of Rs. 500 thereafter
AMCSBI Funds Management Limited