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

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NAV: ₹ 27.4555 ↓ -0.07%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth -12.27% -0.07% -2.63% -8.96% -13.07% 1.3% 19.6% 15.43% 15.36%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.64% 0.62% -1.79% -6.51% -12.13% -4.94% 12.71% 13.93%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -12.4% 0% -2.56% -9.36% -12.98% -2.25% 19.52% 16.75% 15.4% 14.25%
ICICI Prudential ELSS Tax Saver Fund - Growth -10.97% 0.14% -1.84% -7% -11.82% -0.36% 14.14% 12% 12.24% 12.89%
HDFC ELSS Tax saver - Growth Plan -12.92% 0.18% -2.58% -9.62% -13.29% -2.28% 16.84% 16.59% 13.2% 13.64%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -8.95% 0.02% -2.4% -6.66% -9.82% 0.99% 15.56% 13.48% 11.21% 10.74%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.85% -0.69% -0.59% 0.48% 1.1% -0.74% -0.72% -2.06% -0.43% -12.23%

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 11.27% -2.61%

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% change
2 April, 202627.4555 -0.07%
1 April, 202627.4739 2.55%
31 March, 202626.7896 0%
30 March, 202626.7904 -2.61%
27 March, 202627.5071 -2.45%
25 March, 202628.1977 2.46%
24 March, 202627.5199 2.07%
23 March, 202626.9627 -3.28%
20 March, 202627.8773 0.49%
19 March, 202627.7424 -3.23%
18 March, 202628.6691 1.11%
17 March, 202628.3532 0.56%
16 March, 202628.1945 0.35%
13 March, 202628.0953 -2.33%
12 March, 202628.7642 -1.01%
11 March, 202629.0569 -0.93%
10 March, 202629.3297 1.74%
9 March, 202628.8275 -2.3%
6 March, 202629.5049 -1.08%
5 March, 202629.8273 1.03%
4 March, 202629.5219 -2.11%
2 March, 202630.1587 -1.19%
28 February, 202630.5210 0%
27 February, 202630.5219 -0.84%
26 February, 202630.7802 0.33%
25 February, 202630.6788 0.35%
24 February, 202630.5726 -0.85%
23 February, 202630.8359 0.39%
20 February, 202630.7162 0.38%
19 February, 202630.6004

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 27.4555 as on 2 April, 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 -12.27% as on 2 April, 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 1.3% as on 2 April, 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 19.6% as on 2 April, 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 15.43% as on 2 April, 2026.