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SBI Long Term Advantage Fund - Series V
3 Year Absolute Returns
75.62% ↑
NAV (₹) on 18 Jun 2026
31.24
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
SBI Long Term Advantage Fund - Series V is a Equity mutual fund categorized under ELSS, offered by SBI Funds Management Ltd.. Launched on 21 Dec 2017, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
21 Dec 2017
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 354.10 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.17%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 354.10 Cr
Equity
463.25%
Money Market & Cash
35.12%
Other Assets & Liabilities
3.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.70% |
| Treps/Reverse Repo | 8.08% |
| Fertilisers | 7.96% |
| Finance - Banks - Public Sector | 7.66% |
| Textiles - General | 7.53% |
| Non-Banking Financial Company (NBFC) | 7.19% |
| Pharmaceuticals | 6.82% |
| Finance - Housing | 4.49% |
| Auto - 2 & 3 Wheelers | 4.05% |
| Abrasives And Grinding Wheels | 3.94% |
| Logistics - Warehousing/Supply Chain/Others | 3.83% |
| Chemicals - Others | 3.22% |
| IT Consulting & Software | 3.16% |
| Plastics - Pipes & Fittings | 3.03% |
| Cement | 2.93% |
| Project Consultancy/Turnkey | 2.82% |
| Auto - LCVs/HCVs | 2.68% |
| Forgings | 2.57% |
| Paints/Varnishes | 2.21% |
| Finance - Life Insurance | 2.07% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.78% | ₹ 34.55 | Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7.16% | ₹ 25.30 | Fertilisers |
| HDFC Bank Ltd. | 5.68% | ₹ 20.06 | Finance - Banks - Private Sector |
| Sanathan Textiles Ltd. | 5.26% | ₹ 18.57 | Textiles - General |
| State Bank of India | 5.14% | ₹ 18.16 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 5.01% | ₹ 17.69 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 4.49% | ₹ 15.86 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 4.02% | ₹ 14.22 | Auto - 2 & 3 Wheelers |
| Delhivery Ltd. | 3.97% | ₹ 14.01 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 3.68% | ₹ 13.01 | Pharmaceuticals |
| Grindwell Norton Ltd. | 3.38% | ₹ 11.95 | Abrasives And Grinding Wheels |
| Kotak Mahindra Bank Ltd. | 3.25% | ₹ 11.50 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.23% | ₹ 11.40 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 3.09% | ₹ 10.91 | Chemicals - Others |
| Sun Pharmaceutical Industries Ltd. | 3.07% | ₹ 10.85 | Pharmaceuticals |
| Bank of Baroda | 2.98% | ₹ 10.54 | Finance - Banks - Public Sector |
| Astral Ltd. | 2.94% | ₹ 10.40 | Plastics - Pipes & Fittings |
| Bajaj Finance Ltd. | 2.92% | ₹ 10.31 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 2.90% | ₹ 10.25 | Auto - LCVs/HCVs |
| Power Mech Projects Ltd. | 2.81% | ₹ 9.93 | Project Consultancy/Turnkey |
| JSW Cement Ltd. | 2.77% | ₹ 9.80 | Cement |
| Garware Technical Fibres Ltd. | 2.61% | ₹ 9.22 | Textiles - General |
| Sona Blw Precision Forgings Ltd. | 2.58% | ₹ 9.11 | Forgings |
| Aavas Financiers Ltd. | 2.34% | ₹ 8.28 | Finance - Housing |
| Aptus Value Housing Finance India Ltd. | 2.21% | ₹ 7.80 | Finance - Housing |
| SBI Life Insurance Co. Ltd. | 2.06% | ₹ 7.28 | Finance - Life Insurance |
| Kansai Nerolac Paints Ltd. | 2.00% | ₹ 7.08 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.19% | 2.18% | 13.69% | 20.65% |
| Category returns | -0.86% | 2.37% | 5.42% | 47.47% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹63.95 | 8.61% | 89.02% | 144.16% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.23 | 7.34% | 82.40% | 129.88% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | 2.55% | 77.55% | 123.90% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | 2.55% | 77.55% | 123.90% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.25 | 2.18% | 75.61% | 119.71% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.16 | 3.86% | 69.58% | 91.45% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹472.39 | 1.04% | 68.25% | 125.30% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.01 | 1.04% | 68.25% | 83.58% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.01 | 1.04% | 68.25% | 83.58% | ₹30,955 | 0.93% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.49 | 2.79% | 66.57% | 0.00% | ₹456 | 0.81% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.12 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹125.50 | 47.40% | 140.21% | 195.86% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.04 | 47.41% | 139.54% | 195.39% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.45 | 13.06% | 120.58% | 209.67% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Long Term Advantage Fund - Series V Regular IDCW?
The current Net Asset Value (NAV) of SBI Long Term Advantage Fund - Series V Regular IDCW is ₹31.24 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Long Term Advantage Fund - Series V Regular IDCW?
The Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series V Regular IDCW is ₹354.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Long Term Advantage Fund - Series V Regular IDCW?
SBI Long Term Advantage Fund - Series V Regular IDCW has delivered returns of 2.18% (1 Year), 20.65% (3 Year), 17.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Long Term Advantage Fund - Series V Regular IDCW?
SBI Long Term Advantage Fund - Series V Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Long Term Advantage Fund - Series V Regular IDCW?
The minimum lumpsum investment required for SBI Long Term Advantage Fund - Series V Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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