Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
44slipping
Latest NAV
₹31.2303
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #121 of 281 in ELSS · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.39%
3M
6.28%
6M
2.48%
1Y
3.88%
3Y CAGR
11.23%
5Y CAGR
13.65%
Since incep.
15.15%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.