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

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NAV: ₹ 31.1318 ↓ -0.12%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth -4.44% -0.12% -1.95% 0% -2.84% 1.3% 20.29% 17.89% 17.83%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.57% 0.4% -1.61% -2.58% -4.98% -6.29% 13.05% 15.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.34% -0.18% -2.11% -0.77% -4.51% -0.73% 20.26% 18.7% 18.38% 15.42%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -6.8% -0.18% -2.53% -2.26% -5.11% -1.51% 14.27% 13.79% 14.38% 13.83%
HDFC ELSS Tax saver - Growth Option - Direct Plan -9.19% -0.02% -1.91% -2.87% -7.85% -4.51% 17.07% 18.33% 15.62% 14.69%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.99% 0.07% -1.74% -0.1% -1.81% 2.62% 16.96% 15.99% 14.39% 12.26%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.66% -0.56% 0.51% 1.13% -0.71% -0.69% -2.03% -0.4% -12.2% 8.51%

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 13.45% 3.11%

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
15 May, 202631.1318 -0.12%
14 May, 202631.1696 0.78%
13 May, 202630.9287 0.32%
12 May, 202630.8315 -1.92%
11 May, 202631.4363 -0.99%
8 May, 202631.7519 -0.59%
7 May, 202631.9388 0.67%
6 May, 202631.7256 1.87%
5 May, 202631.1429 -0.25%
4 May, 202631.2199 0.51%
30 April, 202631.0623 -0.26%
29 April, 202631.1427 0.26%
28 April, 202631.0613 -0.57%
27 April, 202631.2403 1.27%
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

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 31.1318 as on 15 May, 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 -4.44% as on 15 May, 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 1.3% as on 15 May, 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 20.29% as on 15 May, 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 17.89% as on 15 May, 2026.