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

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NAV: ₹ 33.3876 ↓ -0.7%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 2.48% -0.7% -0.66% -2.54% 7.06% 2.55% 19.97% 15.65% 18.93%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.71% -0.69% -2.03% -0.4% -12.2% 8.51% 0.58% 5.24% 2.94% 0.96%

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 14.12% 6.31%

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

DateNAV% change
11 September, 202633.3876 -0.7%
10 September, 202633.6234 0.06%
9 September, 202633.6033 -0.54%
8 September, 202633.7843 0.37%
7 September, 202633.6587 0.15%
4 September, 202633.6092 -0.42%
3 September, 202633.7509 0.15%
2 September, 202633.7013 -0.76%
1 September, 202633.9583 -0.3%
31 August, 202634.0588 -0.29%
28 August, 202634.1590 0.16%
27 August, 202634.1048 -0.26%
26 August, 202634.1936 0.6%
25 August, 202633.9908 0.12%
24 August, 202633.9508 0.06%
21 August, 202633.9306 0.32%
20 August, 202633.8222 0.92%
19 August, 202633.5128 -0.72%
18 August, 202633.7559 -0.66%
17 August, 202633.9805 -0.51%
14 August, 202634.1562 -0.03%
13 August, 202634.1673 0.06%
12 August, 202634.1474 -0.32%
11 August, 202634.2581 -0.07%
10 August, 202634.2827 -0.41%
7 August, 202634.4227 -0.16%
6 August, 202634.4785 0.9%
5 August, 202634.1715 0.45%
4 August, 202634.0188 -0.24%
3 August, 202634.0991

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 33.3876 as on 11 September, 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 2.48% as on 11 September, 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 2.55% as on 11 September, 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 19.97% as on 11 September, 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 15.65% as on 11 September, 2026.
  • 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.