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

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NAV: ₹ 31.3177 ↓ -0.16%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 9.61% -0.16% -0.69% -0.95% -0.54% 11.38% 21.79% 22.5% 19.18%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks8.96%370000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals7.71%200000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.64%260000-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.36%15200-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.26%180000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels5.13%413687-
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.11%500000-
Infosys Ltd.INFY (INE009A01021)IT - Software4.02%105000-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.81%46307-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.78%200000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.62%20000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.48%20000-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.41%150000-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing3.34%200000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.31%75861-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.88%400000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.82%800000-
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services2.82%1300000-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.56%60000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.46%300000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.35%16000-
Tips Music Ltd.TIPSMUSIC (INE716B01029)Entertainment2.29%167340-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.83%150000-
Prism Johnson Ltd.PRSMJOHNSN (INE010A01011)Cement & Cement Products1.53%390121-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI Long Term Advantage Fund Series V - Regular Plan - Growth - 30 days NAV history

DateNAV
25 November, 202531.3177
24 November, 202531.3692
21 November, 202531.5346
20 November, 202531.7807
19 November, 202531.7172
18 November, 202531.5364
17 November, 202531.7836
14 November, 202531.5463
13 November, 202531.5380
12 November, 202531.3996
11 November, 202531.2736
10 November, 202531.2842
7 November, 202531.3152
6 November, 202531.2750
4 November, 202531.6050
3 November, 202531.7286
31 October, 202531.7075
30 October, 202531.7615
29 October, 202531.8710
28 October, 202531.7947
27 October, 202531.7206
24 October, 202531.6195
23 October, 202531.6979
20 October, 202531.7249
17 October, 202531.7099
16 October, 202531.7178
15 October, 202531.5453
14 October, 202531.4198
13 October, 202531.6673
10 October, 202531.7610

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund Series V - Regular Plan - Growth is 31.3177 as on 25 November, 2025.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are 9.61% as on 25 November, 2025.
  • What are 1 year returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are 11.38% as on 25 November, 2025.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are 21.79% as on 25 November, 2025.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund Series V - Regular Plan - Growth are 22.5% as on 25 November, 2025.