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

Other Plans and Options
  • (-0.36%)Nav, as on 21-01-2026

  • Previous Nav

  • Net Change on 21-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -1.99 -3.90 11.02 22.31 19.11 15.30
BSE 500 -3.58 -3.94 6.30 13.55 13.39 14.18

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Sanathan Textiles Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Eternal Ltd.

  • Divi's Laboratories Ltd.

  • Grindwell Norton Ltd.

  • Bank of Baroda

  • Garware Technical Fibres Ltd.

  • Tata Motors Ltd.

  • JSW Cement Ltd.

  • Navin Fluorine International Ltd.

  • Tips Music Ltd.

  • Power Mech Projects Ltd.

  • Vedanta Ltd.

  • Shriram Finance Ltd.

  • Aavas Financiers Ltd.

  • Brigade Hotel Ventures Ltd.

  • Aptus Value Housing Finance India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Thermax Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • Chemicals

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Textile - Spinning

  • Finance - Housing

  • IT - Software

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Abrasives

  • Textile

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Engineering - Industrial Equipments

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹377.32 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 ₹-0.11(-0.36%)yesterday to ₹30.3646.

Among its top 3 holdings the fund has exposure to HDFC Bank 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