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- ELSS
NAV: ₹ ↑ 0.06%
NAV chart
SMA (Simple Moving Average)
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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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | -4.46% | 0.06% | -0.37% | -0.05% | 0.19% | -2.31% | 19.5% | 16.31% | 16.64% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -9.29% | -0.18% | -0.43% | -1.84% | -4.27% | -7.18% | 12.13% | 14.12% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -6.81% | 0.01% | -0.58% | -1.19% | -2.41% | -1.86% | 18.91% | 17.03% | 17.08% | 14.97% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -7.56% | 0.02% | -0.7% | -2.24% | -3.23% | -2.35% | 12.95% | 12.23% | 13.26% | 13.6% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.17% | -0.09% | -0.87% | -1.87% | -5.85% | -4.65% | 15.81% | 16.52% | 14.24% | 14.17% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -2.26% | -0.11% | -0.92% | -0.68% | 0.48% | 0.75% | 16.19% | 14.47% | 12.91% | 11.98% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 14.01% | 15.37% | 35.9% | 1.49% | 16.72% | 45.29% | 9.93% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.27% | 2.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.95% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 5.69% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.28% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.21% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 4.76% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 4.58% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.12% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.78% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.72% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.58% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 3.40% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.30% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 3.21% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.10% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.09% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.09% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.07% |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 2.85% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.76% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.76% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.61% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.46% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.26% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 2.22% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 2.17% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 2.02% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.89% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.83% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 31.1274 | 0.06% |
| 4 June, 2026 | 31.1091 | 0.16% |
| 3 June, 2026 | 31.0579 | -0.01% |
| 2 June, 2026 | 31.0609 | 0.3% |
| 1 June, 2026 | 30.9685 | -0.88% |
| 31 May, 2026 | 31.2427 | 0% |
| 29 May, 2026 | 31.2434 | -1.25% |
| 27 May, 2026 | 31.6382 | -0.32% |
| 26 May, 2026 | 31.7413 | -0.25% |
| 25 May, 2026 | 31.8199 | 0.97% |
| 22 May, 2026 | 31.5128 | 1.07% |
| 21 May, 2026 | 31.1779 | 0.65% |
| 20 May, 2026 | 30.9753 | 0% |
| 19 May, 2026 | 30.9763 | 0.26% |
| 18 May, 2026 | 30.8969 | -0.75% |
| 15 May, 2026 | 31.1318 | -0.12% |
| 14 May, 2026 | 31.1696 | 0.78% |
| 13 May, 2026 | 30.9287 | 0.32% |
| 12 May, 2026 | 30.8315 | -1.92% |
| 11 May, 2026 | 31.4363 | -0.99% |
| 8 May, 2026 | 31.7519 | -0.59% |
| 7 May, 2026 | 31.9388 | 0.67% |
| 6 May, 2026 | 31.7256 | 1.87% |
| 5 May, 2026 | 31.1429 | -0.25% |
| 4 May, 2026 | 31.2199 | 0.51% |
| 30 April, 2026 | 31.0623 | -0.26% |
| 29 April, 2026 | 31.1427 | 0.26% |
| 28 April, 2026 | 31.0613 | -0.57% |
| 27 April, 2026 | 31.2403 | 1.27% |
| 24 April, 2026 | 30.8490 |
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 31.1274 as on 5 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 -4.46% as on 5 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 -2.31% as on 5 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 19.5% as on 5 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 16.31% as on 5 June, 2026.