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

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  • 0.41 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.90 -0.01 11.47 24.88 25.48 17.07
BSE 500 0.72 -1.97 -3.44 15.71 19.15 14.39

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

  • TREPS

  • State Bank of India

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Sanathan Textiles Ltd.

  • Eternal Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • Vedant Fashions Ltd.

  • Balrampur Chini Mills Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Eicher Motors Ltd.

  • SBI Cards & Payment Services Ltd.

  • Grindwell Norton Ltd.

  • Interglobe Aviation Ltd.

  • Tips Music Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Navin Fluorine International Ltd.

  • Brigade Hotel Ventures Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Prism Johnson Ltd.

  • JSW Cement Ltd.

  • Indian Energy Exchange Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Chemicals

  • Bank - Public

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Textile - Spinning

  • e-Commerce

  • Insurance

  • IT - Software

  • Textile

  • Sugar

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Abrasives

  • Airlines

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Power Generation/Distribution

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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 ₹379.41 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(0.41%)yesterday to ₹32.7537.

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