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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 31.6319 ↑ 0.34%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 1.07% 0.34% 0.02% -1.17% 0.59% 0.68% 19.25% 13.32% 17.66%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.72% -2.06% -0.43% -12.23% 8.48% 0.55% 5.21% 2.92% 0.94% -3.44%

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 13.17% 5.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.44%

Equity

NameSymbol / ISINSectorWeight %Other links
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals7.39%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels6.93%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.97%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals4.58%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.18%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products4.03%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.65%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.62%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.59%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.54%DCF
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels3.33%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance3.30%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.30%DCF
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components3.20%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.13%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.09%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.05%
West Coast Paper Mills Ltd.WSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products2.95%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products2.72%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction2.65%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.65%
Kusumgar Ltd. (INE0ISX01025)Textiles & Apparels2.44%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels2.41%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.22%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.14%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.03%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.96%
State Bank of IndiaSBIN (INE062A01020)Banks1.95%DCF
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.82%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.74%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202631.6319 0.34%
13 October, 202631.5242 0.26%
12 October, 202631.4431 1.18%
9 October, 202631.0750 0.33%
8 October, 202630.9735 -2.06%
7 October, 202631.6263 -0.15%
6 October, 202631.6741 1.82%
5 October, 202631.1089 0.09%
1 October, 202631.0814 -1.11%
30 September, 202631.4317 -0.06%
29 September, 202631.4501 -0.35%
28 September, 202631.5615 -1.73%
25 September, 202632.1170 -0.14%
24 September, 202632.1610 -0.9%
23 September, 202632.4527 1.38%
22 September, 202632.0122 -0.59%
21 September, 202632.2007 0.07%
18 September, 202632.1797 1.64%
17 September, 202631.6592 0.42%
16 September, 202631.5273 0.54%
15 September, 202631.3590 -2.02%
11 September, 202632.0051 -0.7%
10 September, 202632.2312 0.06%
9 September, 202632.2120 -0.54%
8 September, 202632.3857 0.37%
7 September, 202632.2653 0.15%
4 September, 202632.2182 -0.42%
3 September, 202632.3541 0.15%
2 September, 202632.3066 -0.76%
1 September, 202632.5531

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 31.6319 as on 14 October, 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 1.07% as on 14 October, 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 0.68% as on 14 October, 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 19.25% as on 14 October, 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 13.32% as on 14 October, 2026.
  • What are top 10 holdings of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    Top 10 holdings of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are:
    • Deepak Fertilizers and Petrochemicals Corporation Ltd.
    • Arvind Ltd.
    • Divi's Laboratories Ltd.
    • Foseco India Ltd.
    • Eicher Motors Ltd.
    • Grindwell Norton Ltd.
    • Navin Fluorine International Ltd.
    • Muthoot Finance Ltd.
    • Delhivery Ltd.
    • HDFC Bank Ltd.
    • Sanathan Textiles Ltd.
  • 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.