TradePilotMutual funds · ELSS
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142140
- Category
- ELSS
- ISIN
- INF200KA1RX6
- Plan / option
- Direct / IDCW
- Fund age
- 8.4 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.1%
3 months▼ -2.5%
6 months▲ +6.3%
1 year▲ +2.6%
3-year CAGR▲ +21.0%
5-year CAGR▲ +14.1%
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)0.95
Sortino (3y)1.33
Beta vs NIFTY 500.88
Max fall (3y)-16.2%
Computed from NAV (2066 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.4146 |
| Regular · IDCW | 32.0122 |
| Regular · Growth | 32.0255 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.