Overview / Mutual Fund Discovery / Close Ended Schemes ( ELSS ) / AMFI 136006

SBI Long Term Advantage Fund - Series III - 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 (2026-03-16)
₹36.4689
AMFI Code / ISIN
136006 / INF200KA1HO6
Category Peer Standing
#20 of 73 ranked peers in Close Ended Schemes ( ELSS ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-03-16 (734 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
+3.10% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.64% p.a.
Sortino Ratio (3Y)
0.91
Sharpe Ratio (3Y)
0.68
Calmar Ratio
0.75
Annualized Volatility (3Y)
+13.49%
Maximum Drawdown
-20.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.32% / 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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