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

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NAV: ₹ 32.5531 ↓ -0.3%
[as on 1 September, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 4.02% -0.3% -0.1% 0.64% 9.59% 5.05% 21.23% 16% 18.91%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 13.26% 14.68% 35.41% 1.09% 16.29% 44.75% 9.53%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.74% -0.72% -2.06% -0.43% -12.23% 8.48% 0.55% 5.21% 2.92% 0.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.18% 6.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSymbol / ISINSectorWeight %Other links
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals8.20%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.31%DCF
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels5.19%
State Bank of IndiaSBIN (INE062A01020)Banks4.61%DCF
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.25%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products4.25%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.14%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.82%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.81%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.75%DCF
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance3.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.31%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.20%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.15%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.09%DCF
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components3.05%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.88%
Infosys Ltd.INFY (INE009A01021)IT - Software2.88%DCF
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.81%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction2.71%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products2.60%
Kusumgar Ltd. (INE0ISX01025)Textiles & Apparels2.46%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.26%
West Coast Paper Mills Ltd.WSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products2.26%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels2.18%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.15%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.13%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.07%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.87%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

SBI Long Term Advantage Fund Series V - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202632.5531 -0.3%
31 August, 202632.6495 -0.29%
28 August, 202632.7459 0.16%
27 August, 202632.6940 -0.26%
26 August, 202632.7792 0.6%
25 August, 202632.5850 0.12%
24 August, 202632.5467 0.06%
21 August, 202632.5278 0.32%
20 August, 202632.4241 0.92%
19 August, 202632.1276 -0.72%
18 August, 202632.3608 -0.66%
17 August, 202632.5763 -0.52%
14 August, 202632.7452 -0.03%
13 August, 202632.7559 0.06%
12 August, 202632.7370 -0.32%
11 August, 202632.8433 -0.07%
10 August, 202632.8670 -0.41%
7 August, 202633.0017 -0.16%
6 August, 202633.0553 0.9%
5 August, 202632.7612 0.45%
4 August, 202632.6149 -0.24%
3 August, 202632.6920 1.07%
31 July, 202632.3448 0.86%
30 July, 202632.0700 -0.57%
29 July, 202632.2551 0.84%
28 July, 202631.9856 -0.22%
27 July, 202632.0564 1.56%
24 July, 202631.5627 -0.53%
23 July, 202631.7310 -0.68%
22 July, 202631.9480

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund Series V - Regular Plan - Growth is 32.5531 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are 4.02% as on 1 September, 2026.
  • What are 1 year returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are 5.05% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are 21.23% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are 16% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    SBI Long Term Advantage Fund Series V - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.