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

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NAV: ₹ 30.8359 ↑ 0.39%
[as on 23 February, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund Series V - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth -1.47% 0.39% 0.34% 1.68% -2.22% 20.78% 23.93% 18.52% 18.78%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -2.73% 0.7% 0.12% 1.14% -3.14% 5.86% 16.02% 16.59%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -1.09% 0.41% 0.35% 3.5% 0.35% 12.51% 24.25% 19.84% 18.81% 16.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.48% 0.46% 0.13% 3.9% -1.79% 13.97% 17.48% 14.51% 15.47% 14.78%
HDFC ELSS Tax saver - Growth Plan -0.55% 0.71% 0.31% 3.34% -0.52% 14.85% 22.08% 20.01% 17.07% 16.44%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.31% 0.52% -0.08% 5.2% -0.15% 15.95% 19.03% 16.41% 14.54% 13.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---13.26%14.68%35.41%1.09%16.29%44.75%9.53%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.39%6.31%3.85%-0.69%-0.59%0.48%1.1%-0.74%-0.72%-2.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.57%5.54%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202630.8359
20 February, 202630.7162
19 February, 202630.6004
18 February, 202630.9325
17 February, 202630.8929
16 February, 202630.7321
13 February, 202630.7674
12 February, 202631.2924
11 February, 202631.2475
10 February, 202631.1331
9 February, 202631.0766
6 February, 202630.5197
5 February, 202630.7534
4 February, 202631.0102
3 February, 202630.8260
2 February, 202629.9284
31 January, 202630.6530
30 January, 202630.6541
29 January, 202630.8566
28 January, 202630.9485
27 January, 202630.5458
23 January, 202630.3262
22 January, 202630.6269
21 January, 202630.3773
20 January, 202630.4869
19 January, 202631.0014
16 January, 202631.1763
14 January, 202631.2297
13 January, 202631.2500
12 January, 202631.0889

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 30.8359 as on 23 February, 2026.
  • 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 -1.47% as on 23 February, 2026.
  • 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 20.78% as on 23 February, 2026.
  • 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 23.93% as on 23 February, 2026.
  • 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 18.52% as on 23 February, 2026.