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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 77/100 · GoodICICI Prudential Mutual Fund · Debt · Long Duration
₹33.83
AUM: ₹851 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Manish Banthia
Inception
Jan 2013
Benchmark
CRISIL Long Duration Debt A-III Index
Sharpe Ratio
-1.76
Std Dev (1Y)
10.09%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.68%
3m
+0.8%
6m
+1.5%
1y
+0.65%
3y
+6.35%
5y
+5.33%
10y
+7.37%
since inception
+16.45%
rate_review TopFund's Take on SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) holds up reasonably well within the Long Duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.43%, the expense ratio runs 26% above the Long Duration category average of 0.34%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.76 — 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 10.09% 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 Debt fund.
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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Frequently Asked Questions about SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹33.83. NAV is updated every business day after market close by AMFI.
1Y: 0.65% · 3Y CAGR: 6.35% · 5Y CAGR: 5.33%
The expense ratio is 0.43% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Manish Banthia at ICICI Prudential Mutual Fund.
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Long Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹851 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.