Overview / Mutual Fund Discovery / Close Ended Schemes ( ELSS ) / AMFI 133363

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

SBI Mutual Fund • Close Ended Schemes ( ELSS ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-03-24)
₹34.5535
AMFI Code / ISIN
133363 / INF200KA1341
Category Peer Standing
#10 of 73 ranked peers in Close Ended Schemes ( ELSS ) by 3Y Sortino
Historical Track
2023-04-03 to 2025-03-24 (488 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.73% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+21.28% p.a.
Sortino Ratio (3Y)
1.37
Sharpe Ratio (3Y)
1.04
Calmar Ratio
1.04
Annualized Volatility (3Y)
+14.20%
Maximum Drawdown
-20.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+32.95% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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