elssHigh risk

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

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From SBI Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit

₹36.1601

▲ 0.07% today

As of 3 Feb 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.17 L

▲ ₹17.1k gain · 17.1% / year

Invested 3 years ago

₹1.56 L

▲ ₹55.6k gain · 15.9% / year

Invested 5 years ago

₹3.07 L

▲ ₹2.07 L gain · 25.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.3%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year17.06%

CAGR — 3 years15.87%

CAGR — 5 years25.13%

CAGR — since launch20.03%

Volatility — 1 year (annualised)15.74%

Volatility — 3 years (annualised)14.27%

Max drawdown — 1 year-9.77%

Max drawdown — 3 years-16.37%

Sharpe ratio — 1 year (rf=6%)0.64

Sharpe ratio — 3 years (rf=6%)0.63

Fund info

Fund house: SBI Mutual Fund
Category: ELSS
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K019X7
ISIN (Div re-invest): —
Fund code: 132934
First price on record: 3 Jul 2018 · 1,625 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.