Nav: ₹ 32.7800 ↓ -0.69%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 10.61% | -0.69% | -1.35% | 0.13% | 1.81% | 11.2% | 23.97% | 26.09% | 19.35% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 92.71% |
0.00% |
0.00% |
7.29% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 7.83% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 7.32% |
| ICICI Bank Ltd. | Banks | 6.63% |
| HDFC Bank Ltd. | Banks | 6.52% |
| Maruti Suzuki India Ltd. | Automobiles | 5.93% |
| Sanathan Textiles Ltd. | Textiles & Apparels | 5.49% |
| Eternal Ltd. | Retailing | 4.14% |
| HDFC Life Insurance Company Ltd. | Insurance | 4.07% |
| Infosys Ltd. | IT - Software | 4.07% |
| Vedant Fashions Ltd. | Retailing | 3.91% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 3.53% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.23% |
| Muthoot Finance Ltd. | Finance | 3.22% |
| Eicher Motors Ltd. | Automobiles | 3.22% |
| SBI Cards & Payment Services Ltd. | Finance | 3.18% |
| Grindwell Norton Ltd. | Industrial Products | 3.13% |
| Interglobe Aviation Ltd. | Transport Services | 2.98% |
| Tips Music Ltd. | Entertainment | 2.57% |
| Aptus Value Housing Finance India Ltd. | Finance | 2.51% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.98% |
| Brigade Hotel Ventures Ltd. | Leisure Services | 1.80% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.75% |
| Prism Johnson Ltd. | Cement & Cement Products | 1.50% |
| JSW Cement Ltd. | Cement & Cement Products | 1.46% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.74% |
Debt
Portfolio data is as on date 31 August, 2025
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 32.7800 as on 25 September, 2025.
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 10.61% as on 25 September, 2025.
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 11.2% as on 25 September, 2025.
What are 3 year returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth?
The 3 year annualized returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth are 23.97% as on 25 September, 2025.
What are 5 year returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth?
The 5 year annualized returns of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth are 26.09% as on 25 September, 2025.
