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

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NAV: ₹ 30.8490 ↓ -1.09%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth -5.31% -1.09% -1.58% 7.6% -2.3% 2.52% 21.78% 18.34% 17.3%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.94% -1.2% -2.54% 3.23% -4.34% -3.72% 14.32% 16.17%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.97% -1.17% -1.21% 6.25% -1.65% 2.35% 22.08% 19.65% 17.43% 15.44%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.79% -1.31% -1.93% 5.81% -0.69% 1.28% 16.39% 14.79% 13.95% 14.03%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.16% -1.22% -2.44% 4.3% -4.61% -1.15% 18.92% 19.3% 14.99% 14.61%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.36% -0.93% -1.06% 7.56% 3.41% 5.05% 18.74% 16.8% 13.28% 12.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.88% -0.66% -0.56% 0.51% 1.13% -0.71% -0.69% -2.03% -0.4% -12.2%

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 13.4% 2.63%

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 history

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

DateNAV% change
24 April, 202630.8490 -1.09%
23 April, 202631.1900 -1.3%
22 April, 202631.6016 -0.23%
21 April, 202631.6750 0.77%
20 April, 202631.4335 0.29%
17 April, 202631.3436 0.64%
16 April, 202631.1457 0.05%
15 April, 202631.1311 2.21%
13 April, 202630.4592 -0.73%
10 April, 202630.6847 1.95%
9 April, 202630.0972 -0.52%
8 April, 202630.2550 3.9%
7 April, 202629.1189 0.52%
6 April, 202628.9681 1.26%
2 April, 202628.6066 -0.07%
1 April, 202628.6255 2.56%
31 March, 202627.9123 0%
30 March, 202627.9129 -2.6%
27 March, 202628.6588 -2.45%
25 March, 202629.3777 2.46%
24 March, 202628.6713 2.07%
23 March, 202628.0904 -3.28%
20 March, 202629.0424 0.49%
19 March, 202628.9017 -3.23%
18 March, 202629.8668 1.12%
17 March, 202629.5374 0.56%
16 March, 202629.3717 0.36%
13 March, 202629.2675 -2.32%
12 March, 202629.9640 -1.01%
11 March, 202630.2686

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 30.8490 as on 24 April, 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 -5.31% as on 24 April, 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 2.52% as on 24 April, 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 21.78% as on 24 April, 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 18.34% as on 24 April, 2026.