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SBI Long Term Advantage Fund - Series V - Direct Plan
3 Year Absolute Returns
72.98% ↑
NAV (₹) on 02 Apr 2026
28.61
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
-
SBI Long Term Advantage Fund - Series V - Direct Plan 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 ... 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
₹ 366.25 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.03%
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
₹ 366.25 Cr
Equity
184.81%
Money Market & Cash
12.13%
Other Assets & Liabilities
3.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.57% |
| Finance - Banks - Public Sector | 11.22% |
| Textiles - General | 7.25% |
| Non-Banking Financial Company (NBFC) | 6.89% |
| Treps/Reverse Repo | 6.60% |
| Fertilisers | 5.44% |
| Auto - Cars & Jeeps | 4.54% |
| Auto - 2 & 3 Wheelers | 4.37% |
| Finance - Housing | 4.11% |
| Pharmaceuticals | 3.50% |
| Auto - LCVs/HCVs | 3.45% |
| Abrasives And Grinding Wheels | 3.44% |
| IT Consulting & Software | 3.43% |
| E-Commerce/E-Retail | 3.36% |
| Plastics - Pipes & Fittings | 3.10% |
| Mining/Minerals | 2.94% |
| Cement | 2.73% |
| Chemicals - Others | 2.73% |
| Logistics - Warehousing/Supply Chain/Others | 2.37% |
| Project Consultancy/Turnkey | 2.27% |
| Finance - Life Insurance | 2.22% |
| Forgings | 2.19% |
| Hotels, Resorts & Restaurants | 0.25% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.60% | ₹ 24.19 | Others |
| HDFC Bank Ltd. | 6.30% | ₹ 23.08 | Finance - Banks - Private Sector |
| State Bank of India | 5.58% | ₹ 20.43 | Finance - Banks - Public Sector |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 5.44% | ₹ 19.92 | Fertilisers |
| ICICI Bank Ltd. | 5.27% | ₹ 19.30 | Finance - Banks - Private Sector |
| Sanathan Textiles Ltd. | 4.62% | ₹ 16.94 | Textiles - General |
| Maruti Suzuki India Ltd. | 4.54% | ₹ 16.64 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 4.37% | ₹ 16.02 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Ltd. | 4.24% | ₹ 15.53 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 3.52% | ₹ 12.88 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 3.50% | ₹ 12.82 | Pharmaceuticals |
| Tata Motors Ltd. | 3.45% | ₹ 12.63 | Auto - LCVs/HCVs |
| Grindwell Norton Ltd. | 3.44% | ₹ 12.61 | Abrasives And Grinding Wheels |
| Infosys Ltd. | 3.43% | ₹ 12.55 | IT Consulting & Software |
| Eternal Ltd. | 3.36% | ₹ 12.31 | E-Commerce/E-Retail |
| Astral Ltd. | 3.10% | ₹ 11.34 | Plastics - Pipes & Fittings |
| Vedanta Ltd. | 2.94% | ₹ 10.78 | Mining/Minerals |
| JSW Cement Ltd. | 2.73% | ₹ 10.01 | Cement |
| Navin Fluorine International Ltd. | 2.73% | ₹ 10.01 | Chemicals - Others |
| Shriram Finance Ltd. | 2.65% | ₹ 9.71 | Non-Banking Financial Company (NBFC) |
| Garware Technical Fibres Ltd. | 2.63% | ₹ 9.64 | Textiles - General |
| Delhivery Ltd. | 2.37% | ₹ 8.67 | Logistics - Warehousing/Supply Chain/Others |
| Power Mech Projects Ltd. | 2.27% | ₹ 8.31 | Project Consultancy/Turnkey |
| SBI Life Insurance Co. Ltd. | 2.22% | ₹ 8.15 | Finance - Life Insurance |
| Sona Blw Precision Forgings Ltd. | 2.19% | ₹ 8.02 | Forgings |
| Punjab National Bank | 2.12% | ₹ 7.77 | Finance - Banks - Public Sector |
| Aavas Financiers Ltd. | 2.11% | ₹ 7.71 | Finance - Housing |
| Aptus Value Housing Finance India Ltd. | 2.00% | ₹ 7.32 | Finance - Housing |
| Brigade Hotel Ventures Ltd. | 0.25% | ₹ 0.91 | Hotels, Resorts & Restaurants |
| Net Receivable / Payable | 0.03% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.41% | 1.66% | 14.17% | 20.04% |
| Category returns | -10.90% | -0.46% | 4.24% | 47.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
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₹21.35 | -2.43% | 32.98% | 55.18% | ₹47 | 0.74% |
Very High
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UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
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₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
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PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
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₹34.93 | -5.24% | 31.17% | 72.49% | ₹726 | 0.75% |
Very High
|
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Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 31.01% | 50.03% | ₹50 | 2.29% |
Very High
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Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
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₹25.95 | -3.23% | 30.98% | 50.00% | ₹50 | 2.29% |
Very High
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Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
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₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
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|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.34 | -2.57% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW is ₹28.61 as of 02 Apr 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW is ₹366.25 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 - Direct Plan IDCW?
SBI Long Term Advantage Fund - Series V - Direct Plan IDCW has delivered returns of 1.66% (1 Year), 20.04% (3 Year), 15.87% (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 - Direct Plan IDCW?
SBI Long Term Advantage Fund - Series V - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Long Term Advantage Fund - Series V - Direct Plan 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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