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Thursday, 4 Jun 2026 · IST
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SBI

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

Latest NAV
₹29.7774
As of
3 Jun 2026
1,956 NAV records on file
Category
ELSS
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
142137
ISIN (Growth)
INF200KA1RV0
ISIN (Dividend)
—

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.30% +0.08% +0.21 18 / 54 Q2
1W -2.15% -1.32% -0.83 44 / 54 Q4
2W +0.26% -0.04% +0.30 16 / 54 Q2
1M -0.54% -1.07% +0.54 11 / 54 Q1
3M -1.21% +0.01% -1.22 36 / 54 Q3
6M -4.95% -3.68% -1.27 20 / 54 Q2
YTD -4.80% -2.63% -2.18 18 / 54 Q2
1Y -1.64% +2.41% -4.05 20 / 54 Q2
2Y +12.87% +3.07% +9.81 6 / 53 Q1
3Y +19.05% +9.94% +9.11 1 / 53 Q1
4Y +17.42% +10.02% +7.40 3 / 47 Q1
5Y +15.76% +10.19% +5.57 8 / 43 Q1
7Y +16.11% +11.33% +4.78 12 / 41 Q2
10Y — — — — —
Inception +15.21% +9.79% +5.41 6 / 54 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -4.80% -5.69% +0.89 13 / 49
2025 +9.51% +1.23% +8.28 4 / 49
2024 +43.26% +14.62% +28.63 1 / 49
2023 +16.29% +22.73% -6.45 40 / 47
2022 +2.03% +0.57% +1.47 15 / 43
2021 +33.80% +33.70% +0.10 15 / 46
2020 +14.17% +14.03% +0.13 21 / 46
2019 +13.24% +5.87% +7.37 5 / 44
2018 — — — —

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+19.43%
85 windows
min -23.7% · max 72.0%
88% positive
3-Year rolling
+19.61%
61 windows
min 13.2% · max 27.9%
100% positive
5-Year rolling
+19.86%
36 windows
min 12.3% · max 27.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+17.83%
12 windows
min 15.4% · max 20.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
₹ —
Today's value
₹ —
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
14.80%
3-year · annualised
Sharpe ratio
0.82
vs risk-free 6.5%
Sortino ratio
1.38
Downside-only deviation
Max drawdown
-16.40%
Jul 2025 → Mar 2026
% positive months
72.2%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ELSS

Scheme NAV
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ₹38.4097
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ₹114.6800
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ₹21.5970
HSBC ELSS Tax saver Fund - Regular IDCW Payout ₹25.8533
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ₹20.8212
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ₹15.4900
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ₹22.2921
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ₹13.1353
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ₹11.0910
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ₹28.1500

Recent NAVs

Date NAV
3 Jun 2026 ₹29.7774
2 Jun 2026 ₹29.7807
1 Jun 2026 ₹29.6924
31 May 2026 ₹29.9556
29 May 2026 ₹29.9568
27 May 2026 ₹30.3359
26 May 2026 ₹30.4351
25 May 2026 ₹30.5107
22 May 2026 ₹30.2172
21 May 2026 ₹29.8964

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹29.7774. It's a ELSS from SBI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) has NAV history starting from 03 Jul 2018, a track record of about 7 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) has delivered a absolute return of -1.64% — -4.05 pp behind the ELSS category average of 2.41%. The fund ranks #20 of 54 in its category — the second (Q2) quartile.
Over the trailing 3-year window, SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) has delivered a CAGR of 19.05% — +9.11 pp ahead of the ELSS category average of 9.94%. The fund ranks #1 of 53 in its category — the top (Q1) quartile.
Over the trailing 5-year window, SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) has delivered a CAGR of 15.76% — +5.57 pp ahead of the ELSS category average of 10.19%. The fund ranks #8 of 43 in its category — the top (Q1) quartile.
₹1 lakh invested in SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) exactly 5 years ago would be worth approximately ₹207,834 today — a multiplier of 2.08×, based on the 5-year CAGR of 15.76%. The category average over the same window would have grown ₹1 lakh to ₹162,436.
A ₹10,000 monthly SIP in SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) over the last 5 years — total invested ₹600,000 — would be worth ₹877,965 today. That's an XIRR (money-weighted annualised return) of 15.21%.
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,557,372 — XIRR 17.31%.
On a 5-year basis, SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ranks #8 out of 43 funds in the ELSS category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.19%; this fund delivered 15.76%.
The worst peak-to-trough decline SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) has experienced over the last 5-year window is 16.40% — its NAV fell from a high on 23 Jul 2025 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) averaged 19.86% (best 27.46%, worst 12.29%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.
In calendar year 2025, SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) returned 9.51% — beating the ELSS category average of 1.23% by 8.28 pp. It ranked #4 of 49 in its category that year.
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.4%. 5-year CAGR: 15.76%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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