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

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NAV: ₹ 32.1166 ↑ 0.39%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth -1.42% 0.39% 0.34% 1.71% -2.12% 21.22% 24.38% 18.96% 19.3%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -2.58% 0.71% 0.14% 1.24% -2.86% 7.03% 17.29% 17.98%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -0.99% 0.42% 0.36% 3.56% 0.52% 13.23% 25.09% 20.62% 19.58% 17.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.39% 0.46% 0.14% 3.95% -1.63% 14.69% 18.22% 15.26% 16.25% 15.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -0.46% 0.72% 0.32% 3.39% -0.36% 15.58% 22.83% 20.74% 17.77% 17.18%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 0.41% 0.53% -0.07% 5.26% 0.02% 16.74% 19.83% 17.22% 15.34% 13.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.42%6.35%3.88%-0.66%-0.56%0.51%1.13%-0.71%-0.69%-2.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15%5.92%

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
23 February, 202632.1166
20 February, 202631.9910
19 February, 202631.8701
18 February, 202632.2157
17 February, 202632.1741
16 February, 202632.0063
13 February, 202632.0421
12 February, 202632.5886
11 February, 202632.5415
10 February, 202632.4221
9 February, 202632.3629
6 February, 202631.7820
5 February, 202632.0251
4 February, 202632.2921
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

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 32.1166 as on 23 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 -1.42% as on 23 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 21.22% as on 23 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 24.38% as on 23 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 18.96% as on 23 February, 2026.