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

Close Ended Schemes(ELSS)ISIN INF200KA1RU2
NAV · 06-Jul-2026
₹31.8741
1M
+6.47%
6M
+0.42%
1Y (CAGR)
+0.61%
3Y (CAGR)
+20.14%
5Y (CAGR)
+16.80%
Since inception (CAGR)
+15.95%

NAV history

20.9224.8828.8404-07-202303-07-2026₹31.72
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.73%
Downside dev (3y)
11.55%
Max drawdown (3y)
-16.4%
Sharpe (3y)
0.93
SIP XIRR (3y)
+15.56%
SIP XIRR (5y)
+17.26%
Calendar-year returns
2020 +14.2%2021 +34.4%2022 +2.0%2023 +16.6%2024 +43.2%2025 +10.7%

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