SBI Long Term Advantage Fund - Series V Regular Growth | SBI Long Term Advantage Fund - Series V NAV Today [30.60], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

73.77% ↑

NAV (₹) on 12 Jun 2026

30.60

1 Day NAV Change

2.32%

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.37%	-0.69%	12.84%	20.22%
Category returns	-2.26%	-0.80%	4.40%	45.93%

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 ... tax benefit. 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 protected]

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	₹62.38	5.97%	89.65%	137.00%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹53.88	4.73%	83.02%	123.12%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹31.91	-0.34%	75.68%	116.24%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹31.91	-0.33%	75.68%	116.24%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹30.59	-0.69%	73.77%	112.21%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.24	-0.50%	67.19%	81.91%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹462.20	-1.76%	67.01%	117.29%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹114.48	-1.76%	67.00%	77.06%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹114.48	-1.76%	67.00%	77.06%	₹30,955	0.93%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.05	0.29%	66.14%	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	₹45.04	49.96%	139.42%	187.63%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.97	49.96%	139.42%	187.63%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.97	49.96%	139.42%	187.63%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹125.25	50.30%	138.21%	185.17%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹42.97	49.68%	137.94%	183.99%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.97	49.66%	137.92%	183.96%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.97	49.66%	137.92%	183.96%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.46	8.98%	118.80%	190.17%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.40	8.98%	118.78%	190.14%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.40	8.98%	118.78%	190.14%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Long Term Advantage Fund - Series V Regular Growth?

The current Net Asset Value (NAV) of SBI Long Term Advantage Fund - Series V Regular Growth is ₹30.60 as of 12 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 Growth?

The Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series V Regular Growth 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 Growth?

SBI Long Term Advantage Fund - Series V Regular Growth has delivered returns of -0.69% (1 Year), 20.22% (3 Year), 16.24% (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 Growth?

SBI Long Term Advantage Fund - Series V Regular Growth 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 Growth?

The minimum lumpsum investment required for SBI Long Term Advantage Fund - Series V Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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