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

Close Ended Schemes(ELSS)ISIN INF200KA1TP8

NAV · 06-Jul-2026

₹32.1955

+6.19%

-1.39%

1Y (CAGR)

-1.28%

3Y (CAGR)

+14.70%

5Y (CAGR)

+14.13%

Since inception (CAGR)

+15.73%

NAV history

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Q3 · 3Y in category

Volatility (3y)

14.95%

Downside dev (3y)

12.40%

Max drawdown (3y)

-22.2%

Sharpe (3y)

0.55

SIP XIRR (3y)

+5.81%

SIP XIRR (5y)

+12.37%

Calendar-year returns

2020 +21.3%2021 +34.0%2022 +2.3%2023 +38.7%2024 +23.6%2025 -0.1%

Launch date11-Apr-2018

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

AMCSBI Funds Management Limited