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

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  • (-2.6%)Nav, as on 30-03-2026

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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 -12.20 -13.56 0.40 19.52 15.40 13.67
BSE 500 -11.40 -13.34 -4.16 12.11 10.29 13.63

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

Peer Fund Comparison

Fund Holdings as on 28-February-2026

  • TREPS

  • HDFC Bank Ltd.

  • State Bank of India

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • ICICI Bank Ltd.

  • Sanathan Textiles Ltd.

  • Maruti Suzuki India Ltd.

  • Eicher Motors Ltd.

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • Divi's Laboratories Ltd.

  • Tata Motors Ltd.

  • Grindwell Norton Ltd.

  • Infosys Ltd.

  • Eternal Ltd.

  • Astral Ltd.

  • Vedanta Ltd.

  • Navin Fluorine International Ltd.

  • JSW Cement Ltd.

  • Shriram Finance Ltd.

  • Garware Technical Fibres Ltd.

  • Delhivery Ltd.

  • Power Mech Projects Ltd.

  • SBI Life Insurance Co. Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Punjab National Bank

  • Aavas Financiers Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Brigade Hotel Ventures Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Chemicals

  • Finance - NBFC

  • Miscellaneous

  • Textile - Spinning

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Abrasives

  • IT - Software

  • e-Commerce

  • Plastic Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Textile

  • Logistics

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Hotel, Resort & Restaurants

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Fund Manager

  • 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 ₹366.25 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 ₹-0.75(-2.6%)yesterday to ₹27.9129.

Among its top 3 holdings the fund has exposure to TREPS, 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