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

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NAV: ₹ 32.8815 ↓ -0.39%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 10.95% -0.39% -0.32% 0.39% 2.24% 13.41% 22.71% 24.92% 19.86%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks8.45%370000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals7.86%200000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.47%260000-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.37%15200-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.35%180000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels5.39%413687-
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.26%500000-
Infosys Ltd.INFY (INE009A01021)IT - Software3.96%105000-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.96%200000-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.73%46307-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.67%20000-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing3.61%200000-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.44%150000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.15%75861-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products2.98%250000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.98%20000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.89%800000+114.39%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services2.79%1300000+66.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.71%400000-
Tips Music Ltd.TIPSMUSIC (INE716B01029)Entertainment2.57%167340-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.56%60000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.51%300000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.93%16000-
Prism Johnson Ltd.PRSMJOHNSN (INE010A01011)Cement & Cement Products1.62%390121-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.62%150000-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth - 30 days NAV history

DateNAV
4 November, 202532.8815
3 November, 202533.0097
31 October, 202532.9868
30 October, 202533.0427
29 October, 202533.1562
28 October, 202533.0766
27 October, 202532.9991
24 October, 202532.8929
23 October, 202532.9742
20 October, 202533.0014
17 October, 202532.9848
16 October, 202532.9926
15 October, 202532.8129
14 October, 202532.6820
13 October, 202532.9391
10 October, 202533.0356
9 October, 202532.8200
8 October, 202532.8089
7 October, 202532.8783
6 October, 202532.8852
3 October, 202532.7525
1 October, 202532.6185
30 September, 202532.3844
29 September, 202532.3023
26 September, 202532.3561
25 September, 202532.7800
24 September, 202533.0092
23 September, 202533.0653
22 September, 202533.0357
19 September, 202533.0723

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 32.8815 as on 4 November, 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 10.95% as on 4 November, 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 13.41% as on 4 November, 2025.
  • 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 22.71% as on 4 November, 2025.
  • 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 24.92% as on 4 November, 2025.