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

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NAV: ₹ 33.9306 ↑ 0.32%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 4.15% 0.32% -0.66% 1.05% 8.83% 3.65% 21.79% 17.33% 19.56%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
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%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.13% -0.71% -0.69% -2.03% -0.4% -12.2% 8.51% 0.58% 5.24% 2.94%

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 14.68% 7.42%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals8.20%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.31%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels5.19%
State Bank of IndiaSBIN (INE062A01020)Banks4.61%
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%
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%
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%
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
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 1.07%
31 July, 202633.7366 0.86%
30 July, 202633.4497 -0.57%
29 July, 202633.6426 0.84%
28 July, 202633.3614 -0.22%
27 July, 202633.4352 1.57%
24 July, 202632.9198 -0.53%
23 July, 202633.0951 -0.68%
22 July, 202633.3213 -0.76%
21 July, 202633.5779 0.56%
20 July, 202633.3897 0.24%
17 July, 202633.3082 -0.37%
16 July, 202633.4303 1.04%
15 July, 202633.0852 0.88%
14 July, 202632.7978 -0.4%
13 July, 202632.9303

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 33.9306 as on 21 August, 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 4.15% as on 21 August, 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 3.65% as on 21 August, 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 21.79% as on 21 August, 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 17.33% as on 21 August, 2026.