Mutual funds · ELSS
SBI Long Term Advantage Fund - Series VI
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143178
- Category
- ELSS
- ISIN
- INF200KA1TO1
- Plan / option
- Direct / Growth
- Fund age
- 8.3 years
- Rank in category
- 36 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -4.6%
6 months▲ +1.4%
1 year▼ -2.0%
3-year CAGR▲ +9.5%
5-year CAGR▲ +10.6%
10-year CAGR–
Volatility (3y)15.2%
Sharpe (3y)0.28
Sortino (3y)0.38
Beta vs NIFTY 500.91
Max fall (3y)-22.2%
Computed from NAV (2051 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 · IDCW | 31.0148 |
| Regular · Growth | 29.7682 |
| Regular · IDCW | 29.7745 |
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.