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

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NAV: ₹ 33.3082 ↓ -0.37%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth 2.24% -0.37% 0.84% 2.68% 6.27% 1.03% 20.36% 16.79% 18.17%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.58% 0.73% 0.52% 1.22% -1.1% -6.48% 11.62% 13.3%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.68% 0.35% 0.15% 2.07% 2.25% -0.28% 17.54% 17.01% 18.28% 15.05%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -2.79% 0.58% -0.08% 1.33% 1.19% 1.11% 12.83% 12.4% 14.51% 13.4%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.35% 0.73% 0.24% 1.95% 0.55% -1.99% 15.5% 16.49% 15.64% 13.88%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 0.55% 0.16% -0.53% 0.51% 0.86% 1.98% 14.71% 14.25% 14.13% 11.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 1.13% -0.71% -0.69% -2.03% -0.4% -12.2% 8.51% 0.58% 5.24%

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 14.55% 6.73%

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
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 -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

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 33.3082 as on 17 July, 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 2.24% as on 17 July, 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 1.03% as on 17 July, 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 20.36% as on 17 July, 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 16.79% as on 17 July, 2026.