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

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NAV: ₹ 31.6050 ↓ -0.39%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 10.61% -0.39% -0.32% 0.36% 2.14% 13% 22.25% 24.44% 19.31%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks8.45%370000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals7.86%200000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.47%260000-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.37%15200-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.35%180000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels5.39%413687-
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.26%500000-
Infosys Ltd.INFY (INE009A01021)IT - Software3.96%105000-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.96%200000-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.73%46307-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.67%20000-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing3.61%200000-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.44%150000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.15%75861-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products2.98%250000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.98%20000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.89%800000+114.39%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services2.79%1300000+66.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.71%400000-
Tips Music Ltd.TIPSMUSIC (INE716B01029)Entertainment2.57%167340-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.56%60000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.51%300000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.93%16000-
Prism Johnson Ltd.PRSMJOHNSN (INE010A01011)Cement & Cement Products1.62%390121-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.62%150000-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 202531.5541
8 October, 202531.5437
7 October, 202531.6107
6 October, 202531.6177
3 October, 202531.4910
1 October, 202531.3628
30 September, 202531.1380
29 September, 202531.0594
26 September, 202531.1120
25 September, 202531.5199
24 September, 202531.7406
23 September, 202531.7949
22 September, 202531.7667
19 September, 202531.8029

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 31.6050 as on 4 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 10.61% as on 4 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 13% as on 4 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 22.25% as on 4 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 24.44% as on 4 November, 2025.