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USD
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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
SBI Long Term Advantage Fund - Series V - Direct Plan
3 Year Absolute Returns
68.03% ↑
NAV (₹) on 15 Sep 2026
32.72
1 Day NAV Change
-2.02%
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
₹ 380.79 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.23%
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
₹ 380.79 Cr
Equity
97.56%
Money Market & Cash
2.18%
Other Assets & Liabilities
0.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 9.97% |
| Textiles - General | 8.18% |
| Pharmaceuticals | 8.10% |
| Fertilisers | 7.39% |
| Textiles - Denim | 6.93% |
| Finance - Banks - Private Sector | 6.84% |
| Chemicals - Organic - Others | 4.58% |
| Auto - 2 & 3 Wheelers | 4.18% |
| Abrasives And Grinding Wheels | 4.03% |
| Chemicals - Others | 3.65% |
| Logistics - Warehousing/Supply Chain/Others | 3.59% |
| Forgings | 3.20% |
| Auto - LCVs/HCVs | 3.09% |
| Paper & Paper Products | 2.95% |
| Plastics - Pipes & Fittings | 2.72% |
| Finance - Housing | 2.70% |
| Cement | 2.65% |
| Project Consultancy/Turnkey | 2.65% |
| E-Commerce/E-Retail | 2.22% |
| Treps/Reverse Repo | 2.18% |
| Hospitals & Medical Services | 2.14% |
| Steel - Alloys/Special | 2.03% |
| Finance - Banks - Public Sector | 1.95% |
| Paints/Varnishes | 1.82% |
| Net Receivables/(Payables) | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7.39% | ₹ 28.14 | Fertilisers |
| Arvind Ltd. | 6.93% | ₹ 26.41 | Textiles - Denim |
| Divi's Laboratories Ltd. | 4.97% | ₹ 18.93 | Pharmaceuticals |
| Foseco India Ltd. | 4.58% | ₹ 17.45 | Chemicals - Organic - Others |
| Eicher Motors Ltd. | 4.18% | ₹ 15.91 | Auto - 2 & 3 Wheelers |
| Grindwell Norton Ltd. | 4.03% | ₹ 15.35 | Abrasives And Grinding Wheels |
| Navin Fluorine International Ltd. | 3.65% | ₹ 13.88 | Chemicals - Others |
| Muthoot Finance Ltd. | 3.62% | ₹ 13.79 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 3.59% | ₹ 13.69 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Bank Ltd. | 3.54% | ₹ 13.47 | Finance - Banks - Private Sector |
| Sanathan Textiles Ltd. | 3.33% | ₹ 12.67 | Textiles - General |
| Manappuram Finance Ltd. | 3.30% | ₹ 12.58 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 3.30% | ₹ 12.58 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 3.20% | ₹ 12.20 | Forgings |
| Sun Pharmaceutical Industries Ltd. | 3.13% | ₹ 11.91 | Pharmaceuticals |
| Tata Motors Ltd. | 3.09% | ₹ 11.78 | Auto - LCVs/HCVs |
| Bajaj Finance Ltd. | 3.05% | ₹ 11.63 | Non-Banking Financial Company (NBFC) |
| West Coast Paper Mills Ltd. | 2.95% | ₹ 11.25 | Paper & Paper Products |
| Astral Ltd. | 2.72% | ₹ 10.35 | Plastics - Pipes & Fittings |
| Power Mech Projects Ltd. | 2.65% | ₹ 10.08 | Project Consultancy/Turnkey |
| JSW Cement Ltd. | 2.65% | ₹ 10.08 | Cement |
| Kusumgar Ltd. | 2.44% | ₹ 9.30 | Textiles - General |
| Garware Technical Fibres Ltd. | 2.41% | ₹ 9.19 | Textiles - General |
| Swiggy Ltd. | 2.22% | ₹ 8.46 | E-Commerce/E-Retail |
| TREPS | 2.18% | ₹ 8.32 | Others |
| Fortis Healthcare Ltd. | 2.14% | ₹ 8.16 | Hospitals & Medical Services |
| Jindal Stainless Ltd. | 2.03% | ₹ 7.72 | Steel - Alloys/Special |
| Aptus Value Housing Finance India Ltd. | 1.96% | ₹ 7.47 | Finance - Housing |
| State Bank of India | 1.95% | ₹ 7.42 | Finance - Banks - Public Sector |
| Kansai Nerolac Paints Ltd. | 1.82% | ₹ 6.92 | Paints/Varnishes |
| Aavas Financiers Ltd. | 0.74% | ₹ 2.80 | Finance - Housing |
| Net Receivable / Payable | 0.26% | ₹ 0.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.41% | -0.21% | 5.44% | 18.89% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
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
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
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
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
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 ₹32.72 as of 15 Sep 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 ₹380.79 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 -0.21% (1 Year), 18.89% (3 Year), 14.89% (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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