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

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NAV: ₹ 28.6066 ↓ -0.07%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth -12.19% -0.07% -2.62% -8.94% -12.99% 1.66% 20.04% 15.87% 15.85%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.4% 0.62% -1.77% -6.42% -11.89% -3.9% 13.95% 15.29%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -12.25% 0% -2.55% -9.31% -12.84% -1.62% 20.33% 17.51% 16.14% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -10.83% 0.15% -1.82% -6.96% -11.68% 0.27% 14.86% 12.74% 13% 13.81%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.78% 0.18% -2.57% -9.57% -13.16% -1.67% 17.55% 17.3% 13.88% 14.36%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.79% 0.02% -2.38% -6.61% -9.67% 1.68% 16.34% 14.26% 11.98% 11.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.88% -0.66% -0.56% 0.51% 1.13% -0.71% -0.69% -2.03% -0.4% -12.2%

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 11.69% -2.26%

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% change
2 April, 202628.6066 -0.07%
1 April, 202628.6255 2.56%
31 March, 202627.9123 0%
30 March, 202627.9129 -2.6%
27 March, 202628.6588 -2.45%
25 March, 202629.3777 2.46%
24 March, 202628.6713 2.07%
23 March, 202628.0904 -3.28%
20 March, 202629.0424 0.49%
19 March, 202628.9017 -3.23%
18 March, 202629.8668 1.12%
17 March, 202629.5374 0.56%
16 March, 202629.3717 0.36%
13 March, 202629.2675 -2.32%
12 March, 202629.9640 -1.01%
11 March, 202630.2686 -0.93%
10 March, 202630.5525 1.74%
9 March, 202630.0291 -2.29%
6 March, 202630.7337 -1.08%
5 March, 202631.0693 1.04%
4 March, 202630.7509 -2.11%
2 March, 202631.4135 -1.19%
28 February, 202631.7903 0%
27 February, 202631.7909 -0.84%
26 February, 202632.0596 0.33%
25 February, 202631.9537 0.35%
24 February, 202631.8427 -0.85%
23 February, 202632.1166 0.39%
20 February, 202631.9910 0.38%
19 February, 202631.8701

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 28.6066 as on 2 April, 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 -12.19% as on 2 April, 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 1.66% as on 2 April, 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 20.04% as on 2 April, 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 15.87% as on 2 April, 2026.