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

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  • ELSS
NAV: ₹ 34.4785 ↑ 0.9%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 5.83% 0.9% 3.08% 3.72% 8.68% 8.12% 22.1% 17.36% 19.67%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.84% -0.54% 0.88% 0.62% 0.78% -3.47% 11.87% 13.2% 18.35%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.47% -0.03% 0.84% 0.14% 1.83% 3.61% 17.08% 16.76% 19.49% 14.78%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -0.66% -0.08% 1.77% 1.32% 3.47% 5.2% 13.31% 12.16% 15.82% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -3.61% -0.16% 1.2% 1.59% 3.62% 1.54% 15.73% 16.47% 17.41% 13.95%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 2.19% 0.11% 1.39% 0.72% 2.43% 5.72% 14.79% 14.02% 16.28% 11.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.13% -0.71% -0.69% -2.03% -0.4% -12.2% 8.51% 0.58% 5.24% 2.94%

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 15.2% 8.52%

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.TMCV (INE1TAE01010)Agricultural, 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
6 August, 202634.4785 0.9%
5 August, 202634.1715 0.45%
4 August, 202634.0188 -0.24%
3 August, 202634.0991 1.07%
31 July, 202633.7366 0.86%
30 July, 202633.4497 -0.57%
29 July, 202633.6426 0.84%
28 July, 202633.3614 -0.22%
27 July, 202633.4352 1.57%
24 July, 202632.9198 -0.53%
23 July, 202633.0951 -0.68%
22 July, 202633.3213 -0.76%
21 July, 202633.5779 0.56%
20 July, 202633.3897 0.24%
17 July, 202633.3082 -0.37%
16 July, 202633.4303 1.04%
15 July, 202633.0852 0.88%
14 July, 202632.7978 -0.4%
13 July, 202632.9303 -0.31%
10 July, 202633.0322 0.65%
9 July, 202632.8201 0.92%
8 July, 202632.5211 -1.83%
7 July, 202633.1262 -0.35%
6 July, 202633.2415 0.5%
3 July, 202633.0759 -0.12%
2 July, 202633.1164 1.04%
1 July, 202632.7742 0.56%
30 June, 202632.5923 0.31%
29 June, 202632.4922 -0.99%
25 June, 202632.8155

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 34.4785 as on 6 August, 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 5.83% as on 6 August, 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 8.12% as on 6 August, 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 22.1% as on 6 August, 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 17.36% as on 6 August, 2026.