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

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NAV: ₹ 32.3948 ↓ -0.56%
[as on 9 January, 2026]

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 -0.57% -0.56% -1.47% 0.52% -1.3% 10.85% 23.23% 20% 18.89%-

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 (Net asset value) history

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

DateNAV
9 January, 202632.3948
8 January, 202632.5772
7 January, 202632.9251
6 January, 202632.9588
5 January, 202632.8431
2 January, 202632.8767
1 January, 202632.5789
31 December, 202532.5710
30 December, 202532.2908
29 December, 202532.2781
26 December, 202532.4617
24 December, 202532.5995
23 December, 202532.7090
22 December, 202532.6376
19 December, 202532.3776
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

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 32.3948 as on 9 January, 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 -0.57% as on 9 January, 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 10.85% as on 9 January, 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 23.23% as on 9 January, 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 20% as on 9 January, 2026.