Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 79/100 · GoodICICI Prudential Mutual Fund · Hybrid · Dynamic Asset Allocation
₹86.83
AUM: ₹72,486 Cr
NAV updated 1 day ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.06%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai
Inception
Dec 2012
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-1.61
Std Dev (1Y)
10.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.23%
3m
+2.35%
6m
+2.0%
1y
+5.34%
3y
+11.88%
5y
+11.37%
10y
+11.49%
since inception
+17.04%
rate_review TopFund's Take on SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) holds up reasonably well within the Dynamic Asset Allocation category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.
Cost: At 1.06%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.98% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.61 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.05% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹86.83. NAV is updated every business day after market close by AMFI.
1Y: 5.34% · 3Y CAGR: 11.88% · 5Y CAGR: 11.37%
The expense ratio is 1.06% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai at ICICI Prudential Mutual Fund.
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a High risk fund. Suitable for investors with a 3+ year horizon.
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹72,486 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.