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SBI Mutual Fund

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

Close Ended Schemes(ELSS)ISIN INF200KA1TN3
NAV · 06-Jul-2026
30.9220
1M
+6.16%
6M
-1.56%
1Y (CAGR)
-1.63%
3Y (CAGR)
+14.30%
5Y (CAGR)
+13.71%
Since inception (CAGR)
+15.14%

NAV history

23.4527.0930.7204-07-202303-07-202630.75
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
14.95%
Downside dev (3y)
12.40%
Max drawdown (3y)
-22.6%
Sharpe (3y)
0.52
SIP XIRR (3y)
+5.43%
SIP XIRR (5y)
+11.95%
Calendar-year returns
2020 +20.5%2021 +33.5%2022 +1.9%2023 +38.2%2024 +23.2%2025 -0.5%

Fund facts

Launch date11-Apr-2018
Min lumpsumRs. 500/- and in multiples of Rs. 500 thereafter
AMCSBI Funds Management Limited