SBI Mutual FundELSS (Tax Saver)Direct plan, growth

SBI Long Term Advantage Fund - Series V

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NAV: ₹33.39; —11 Sept 2026
AUM (₹ Cr): 355; Average, April - June 2026
Expense ratio: 1.28%; Regular 1.38%
Risk: Very High; SEBI riskometer

1Y return: 2.6%+2.5%; Benchmark 0.0%
3Y CAGR: 20.0%+9.8%; Benchmark 10.2%
5Y CAGR: 15.7%+5.6%; Benchmark 10.1%

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SBI Long Term Advantage Fund - Series V

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.2%	+4.6%	+14.1%	+2.5%	+2.6%	+20.0%	+15.7%	—	+16.2%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	12.9%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	+2.5%	+9.8%	+5.6%	—	+3.3%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: BSE 500 TRI
Launch date: 3 Jul 2018 (8.2 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KA1RW8
ISIN, Regular Growth: INF200KA1RU2
Scheme code: 142138, 142139

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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