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

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  • ELSS
NAV: ₹ 30.6667 ↓ -2.42%
[as on 23 October, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth -5.87% -2.42% -6.52% -9.42% -7.34% -7% 17.84% 12.38% 16.47%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.33% -0.77% -2.54% -2.75% -3.75% -13.18% 8.07% 9.58% 16.31%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.93% -1.26% -3.65% -5.53% -7.81% -10.42% 12.35% 12.42% 16.88% 13.23%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -6.76% -1.22% -3.91% -6.71% -5.54% -6.56% 9.62% 10.2% 15.04% 13.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 14.01% 15.37% 35.9% 1.49% 16.72% 45.29% 9.93%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.69% -2.03% -0.4% -12.2% 8.51% 0.58% 5.24% 2.94% 0.96% -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 11.86% 1.7%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202630.6667 -2.42%
22 October, 202631.4281 -0.61%
21 October, 202631.6201 -2.18%
19 October, 202632.3239 -1.47%
16 October, 202632.8060 0.63%
15 October, 202632.6020 -1.21%
14 October, 202633.0014 0.34%
13 October, 202632.8889 0.26%
12 October, 202632.8043 1.19%
9 October, 202632.4199 0.33%
8 October, 202632.3139 -2.06%
7 October, 202632.9949 -0.15%
6 October, 202633.0447 1.82%
5 October, 202632.4550 0.09%
1 October, 202632.4258 -1.11%
30 September, 202632.7912 -0.06%
29 September, 202632.8103 -0.35%
28 September, 202632.9264 -1.73%
25 September, 202633.5057 -0.14%
24 September, 202633.5515 -0.9%
23 September, 202633.8557 1.38%
22 September, 202633.3960 -0.59%
21 September, 202633.5926 0.07%
18 September, 202633.5704 1.64%
17 September, 202633.0273 0.42%
16 September, 202632.8896 0.54%
15 September, 202632.7139 -2.02%
11 September, 202633.3876 -0.7%
10 September, 202633.6234 0.06%
9 September, 202633.6033

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth is 30.6667 as on 23 October, 2026.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth are -5.87% as on 23 October, 2026.
  • What are 1 year returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth are -7% as on 23 October, 2026.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth are 17.84% as on 23 October, 2026.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth are 12.38% as on 23 October, 2026.
  • What are top 10 holdings of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth?
    Top 10 holdings of SBI Long Term Advantage Fund - Series V - Direct 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 - Direct Plan - Growth?
    SBI Long Term Advantage Fund - Series V - Direct 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.