Previous Nav
Net Change on 17-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank of India
Deepak Fertilizers and Petrochemicals Corporation Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
Sanathan Textiles Ltd.
Eternal Ltd.
Infosys Ltd.
HDFC Life Insurance Company Ltd.
Muthoot Finance Ltd.
Eicher Motors Ltd.
Vedant Fashions Ltd.
SBI Cards & Payment Services Ltd.
Grindwell Norton Ltd.
Balrampur Chini Mills Ltd.
Divi's Laboratories Ltd.
JSW Cement Ltd.
Brigade Hotel Ventures Ltd.
Bank of Baroda
Tips Music Ltd.
Aavas Financiers Ltd.
Aptus Value Housing Finance India Ltd.
TREPS
Navin Fluorine International Ltd.
Prism Johnson Ltd.
Sona Blw Precision Forgings Ltd.
Net Receivable / Payable
Bank - Private
Bank - Public
Chemicals
Finance - NBFC
Automobiles - Passenger Cars
Textile - Spinning
Finance - Housing
Cement & Construction Materials
e-Commerce
Insurance
IT - Software
Automobile Two & Three Wheelers
Textile
Abrasives
Pharmaceuticals & Drugs
Sugar
Hotel, Resort & Restaurants
Film Production, Distribution & Entertainment
Miscellaneous
Auto Ancillary
Cash
Equity
SBI Long Term Advantage Fund - Series V is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 27-Mar-2018 and currently has an AUM of ₹382.22 crore. SBI Long Term Advantage Fund - Series V is benchmarked against BSE 500 as primary index.
The NAV of SBI Long Term Advantage Fund - Series V ended down ₹-0.01(-0.02%)yesterday to ₹32.9848.
Among its top 3 holdings the fund has exposure to State Bank of India, and
The SBI Long Term Advantage Fund - Series V is managed by Nidhi Chawla .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051