ELSS (Tax Saver) · Equity
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.98
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.26
Downside-only Sharpe
Max Drawdown
-35.8%
Peak-to-trough · full history
Vol (3Y)
14.8%
Annualised σ of daily returns
Positive Days
56%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.98). Its worst peak-to-trough drop over the full history was 35.8% (large drawdowns) between 2020-02-12 and 2020-03-23. About 56% of trading days closed up. Profile: smooth NAV path.
YTD
+3.0%
Calendar YTD
1 Year
+1.5%
Trailing 12 mo
3 Year
+20.3%
CAGR
5 Year
+15.5%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1294 windows
- Best window CAGR
- +30.62%
- Median CAGR
- +20.47%
- Avg CAGR
- +20.39%
- Worst window CAGR
- +13.19%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 801 windows
- Best window CAGR
- +29.58%
- Median CAGR
- +18.95%
- Avg CAGR
- +20.15%
- Worst window CAGR
- +12.65%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in ELSS (Tax Saver)
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund
|
+9.0% | +22.0% | +17.6% | — |
|
SBI Long Term Advantage Fund - Series V (this fund)
SBI Mutual Fund
|
+1.5% | +20.3% | +15.5% | — |
|
ITI ELSS Tax Saver Fund
ITI Mutual Fund
|
+3.1% | +17.1% | +13.4% | — |
|
JM ELSS - Tax Saver Fund
JM Financial Mutual Fund
|
+7.6% | +16.7% | +14.7% | — |
|
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund
|
+2.1% | +16.1% | — | — |
|
HSBC ELSS Tax saver Fund
HSBC Mutual Fund
|
+3.4% | +16.1% | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.