SBI Long Term Advantage Fund - Series V - Growth - Direct Plan

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  • 0.4 %Nav, as on 09-07-2025

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Fund Overview Growth | Direct Plan

  • 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

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 1.66 17.12 22.49 26.75 27.80 17.65
BSE 500 1.82 14.78 1.98 18.85 21.59 14.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2025

  • Sanathan Textiles Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Vedant Fashions Ltd.

  • Balrampur Chini Mills Ltd.

  • Paradeep Phosphates Ltd.

  • Divi's Laboratories Ltd.

  • Eternal Ltd.

  • TREPS

  • Muthoot Finance Ltd.

  • Eicher Motors Ltd.

  • Tips Music Ltd.

  • Nazara Technologies Ltd.

  • Navin Fluorine International Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Prism Johnson Ltd.

  • Infosys Ltd.

  • Indian Energy Exchange Ltd.

  • Grindwell Norton Ltd.

  • Indiamart Intermesh Ltd.

  • Bajaj Finance Ltd.

  • Whirlpool of India Ltd.

  • Net Receivable / Payable

  • Polymedicure Ltd.

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  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • Textile - Spinning

  • Bank - Public

  • Automobiles - Passenger Cars

  • Airlines

  • Textile

  • IT - Software

  • Sugar

  • Fertilizers

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings Fund

  • Cash

  • Equity

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About SBI Long Term Advantage Fund - Series V

Scheme Analysis

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 ₹393.89 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 up ₹0.13(0.4%)yesterday to ₹32.815.

Among its top 3 holdings the fund has exposure to Sanathan Textiles Ltd., and

The SBI Long Term Advantage Fund - Series V is managed by Nidhi Chawla .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com