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

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NAV: ₹ 32.1431 ↓ -0.11%
[as on 18 December, 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 8.46% -0.11% -0.55% -2.05% -3.26% 8.59% 22.5% 20.84% 18.9%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks8.96%370000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals7.71%200000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.64%260000-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.36%15200-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.26%180000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels5.13%413687-
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.11%500000-
Infosys Ltd.INFY (INE009A01021)IT - Software4.02%105000-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.81%46307-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.78%200000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.62%20000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.48%20000-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.41%150000-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing3.34%200000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.31%75861-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.88%400000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.82%800000-
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services2.82%1300000-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.56%60000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.46%300000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.35%16000-
Tips Music Ltd.TIPSMUSIC (INE716B01029)Entertainment2.29%167340-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.83%150000-
Prism Johnson Ltd.PRSMJOHNSN (INE010A01011)Cement & Cement Products1.53%390121-

Debt

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

NAV (Net asset value) history

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

DateNAV
18 December, 202532.1431
17 December, 202532.1794
16 December, 202532.3394
15 December, 202532.5794
12 December, 202532.5721
11 December, 202532.3208
10 December, 202532.1531
9 December, 202532.2262
8 December, 202531.9711
5 December, 202532.4576
4 December, 202532.3766
3 December, 202532.4268
2 December, 202532.6187
1 December, 202532.7986
30 November, 202532.7519
28 November, 202532.7534
27 November, 202532.8168
26 November, 202532.9059
25 November, 202532.5893
24 November, 202532.6426
21 November, 202532.8137
20 November, 202533.0695
19 November, 202533.0031
18 November, 202532.8146
17 November, 202533.0715
14 November, 202532.8236
13 November, 202532.8146
12 November, 202532.6703
11 November, 202532.5389
10 November, 202532.5496

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 32.1431 as on 18 December, 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 8.46% as on 18 December, 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 8.59% as on 18 December, 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 22.5% as on 18 December, 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 20.84% as on 18 December, 2025.