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

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NAV: ₹ 32.8155 ↓ -0.34%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 0.73% -0.34% 0.7% 3.13% 11.7% 1.92% 21.71% 17.11% 17.73%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.76% -0.12% -0.23% -0.27% 2.26% -7.61% 12.69% 14.1%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -3.57% -0.14% 0.5% 1.62% 7.1% 0.08% 19.51% 17.37% 18.11% 15.55%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.1% 0.33% 0.62% 2.57% 6.69% 0.75% 14.42% 12.86% 14.29% 13.9%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.5% 0.23% 0.2% 1.55% 4.45% -3.17% 16.73% 16.76% 15.1% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 0.62% -0.01% 0% 0.71% 7.69% 2.87% 16.67% 14.8% 13.88% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.56% 0.51% 1.13% -0.71% -0.69% -2.03% -0.4% -12.2% 8.51% 0.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.39% 6.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.95%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals5.69%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.28%
State Bank of IndiaSBIN (INE062A01020)Banks5.21%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels4.76%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.58%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.12%
Infosys Ltd.INFY (INE009A01021)IT - Software3.78%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.72%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.58%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products3.40%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.30%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.10%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles3.09%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.09%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.07%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels2.85%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.76%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.76%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.61%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.46%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.26%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.22%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction2.17%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.02%
Punjab National BankPNB (INE160A01022)Banks1.89%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.83%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.27%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 June, 202632.8155 -0.34%
24 June, 202632.9262 0.88%
23 June, 202632.6386 -1.29%
22 June, 202633.0644 1.16%
19 June, 202632.6848 0.3%
18 June, 202632.5881 0.46%
17 June, 202632.4390 0.59%
16 June, 202632.2500 0.24%
15 June, 202632.1715 0.82%
12 June, 202631.9103 2.32%
11 June, 202631.1855 -0.03%
10 June, 202631.1937 -0.29%
9 June, 202631.2843 1.29%
8 June, 202630.8848 -0.78%
5 June, 202631.1274 0.06%
4 June, 202631.1091 0.16%
3 June, 202631.0579 -0.01%
2 June, 202631.0609 0.3%
1 June, 202630.9685 -0.88%
31 May, 202631.2427 0%
29 May, 202631.2434 -1.25%
27 May, 202631.6382 -0.32%
26 May, 202631.7413 -0.25%
25 May, 202631.8199 0.97%
22 May, 202631.5128 1.07%
21 May, 202631.1779 0.65%
20 May, 202630.9753 0%
19 May, 202630.9763 0.26%
18 May, 202630.8969 -0.75%
15 May, 202631.1318

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 32.8155 as on 25 June, 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 0.73% as on 25 June, 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 1.92% as on 25 June, 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 21.71% as on 25 June, 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 17.11% as on 25 June, 2026.