MonitorDirect · Growth
SBI Long Term Advantage Fund - Series V
- NAV
- 32.7139
- 15 Sept 2026
- 1Y
- +2.6%
- Trailing CAGR
- AUM
- ₹378.68 Cr
- 31 Aug 2026
- Volatility
- High
- 16.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.6%
- 3Y+20.0%
- 5Y+15.6%
- 10Yn/a
- SI+15.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.4%
- 3Y+14.4%
- 5Y+16.9%
- 10Yn/a
- Since inception
- +15.3%
- Calendar-day CAGR
- Excess 1Y
- -1.0%
- Category median, same plan and option
- 3Y win rate
- +39%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +9.3%
- 1352 daily-ending windows
- Median rolling 3Y
- +20.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 857 daily-ending windows
- SIP 3Y XIRR
- +14.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 115 recovered episodes
- Longest recovery
- 239 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
12 Feb 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-35.8%
23 Jul 2025 – 16 Jul 2026
Trough 31 Mar 2026 · recovered in 107 days
-16.2%
14 Jan 2022 – 1 Nov 2022
Trough 20 Jun 2022 · recovered in 134 days
-15.4%
16 Dec 2024 – 24 Apr 2025
Trough 28 Feb 2025 · recovered in 55 days
-15.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
44
Consistency
43
Risk-adjusted
58
Drawdown
11
Mean
51
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 47.3%.
- Top 5
- 27.6%
- Top 10
- 47.3%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
98.0%
Cash
2.0%
Sectors
Financial
32.4%
Materials
25.2%
Consumer Discretionary
17.4%
Industrials
12.3%
Healthcare
7.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
ICICI Prudential Mutual Fund
- 1Y
- -7.0%
- 3Y
- +6.4%
- Vol
- 13.4%
- Max DD
- -23.3%
- Sharpe
- 0.72
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI Long Term Advantage Fund - Series IV
SBI Mutual Fund
- 1Y
- -4.2%
- 3Y
- +7.6%
- Vol
- 15.1%
- Max DD
- -34.4%
- Sharpe
- 0.84
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANK OF INDIA MID CAP TAX FUND SERIES 1
Bank of India Mutual Fund
- 1Y
- +7.2%
- 3Y
- +13.5%
- Vol
- 17.2%
- Max DD
- -35.9%
- Sharpe
- 0.56
- 3Y win
- +50%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
SBI Long Term Advantage Fund - Series VI
SBI Mutual Fund
- 1Y
- -2.3%
- 3Y
- +8.8%
- Vol
- 16.3%
- Max DD
- -36.1%
- Sharpe
- 0.64
- 3Y win
- +54%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Sundaram Mutual Fund
- 1Y
- +6.6%
- 3Y
- +11.3%
- Vol
- 17.9%
- Max DD
- -61.7%
- Sharpe
- 0.48
- 3Y win
- +76%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns