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

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NAV: ₹ 32.1000 ↑ 3%
[as on 3 February, 2026]

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth -1.47% 3% 0.92% -2.36% -2.76% 14.97% 23.38% 19.46% 18.96%-

Discrete returns (yearly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks8.96%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals7.71%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.64%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.36%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.26%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels5.13%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.11%
Infosys Ltd.INFY (INE009A01021)IT - Software4.02%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.81%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.78%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.62%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.48%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.41%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing3.34%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.31%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.88%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.82%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services2.82%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.56%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.46%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.35%
Tips Music Ltd.TIPSMUSIC (INE716B01029)Entertainment2.29%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.83%
Prism Johnson Ltd.PRSMJOHNSN (INE010A01011)Cement & Cement Products1.53%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
3 February, 202632.1000
2 February, 202631.1650
31 January, 202631.9189
30 January, 202631.9197
29 January, 202632.1302
28 January, 202632.2256
27 January, 202631.8060
23 January, 202631.5761
22 January, 202631.8888
21 January, 202631.6286
20 January, 202631.7424
19 January, 202632.2778
16 January, 202632.4589
14 January, 202632.5139
13 January, 202632.5346
12 January, 202632.3666
9 January, 202632.3948
8 January, 202632.5772
7 January, 202632.9251
6 January, 202632.9588
5 January, 202632.8431
2 January, 202632.8767
1 January, 202632.5789
31 December, 202532.5710
30 December, 202532.2908
29 December, 202532.2781
26 December, 202532.4617
24 December, 202532.5995
23 December, 202532.7090
22 December, 202532.6376

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 32.1000 as on 3 February, 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 -1.47% as on 3 February, 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 14.97% as on 3 February, 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 23.38% as on 3 February, 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 19.46% as on 3 February, 2026.