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

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  • ELSS
NAV: ₹ 30.2298 ↑ 1.07%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth -3.41% 1.07% 1.22% -0.31% -1.58% 2.33% 20.43% 16.74% 16.86%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.69% -0.59% 0.48% 1.1% -0.74% -0.72% -2.06% -0.43% -12.23% 8.48%

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 13.26% 3.46%

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

DateNAV% change
22 May, 202630.2298 1.07%
21 May, 202629.9089 0.65%
20 May, 202629.7148 0%
19 May, 202629.7160 0.26%
18 May, 202629.6401 -0.76%
15 May, 202629.8664 -0.12%
14 May, 202629.9029 0.78%
13 May, 202629.6721 0.31%
12 May, 202629.5791 -1.93%
11 May, 202630.1597 -1%
8 May, 202630.4633 -0.59%
7 May, 202630.6429 0.67%
6 May, 202630.4387 1.87%
5 May, 202629.8800 -0.25%
4 May, 202629.9541 0.5%
30 April, 202629.8041 -0.26%
29 April, 202629.8816 0.26%
28 April, 202629.8037 -0.57%
27 April, 202629.9758 1.27%
24 April, 202629.6012 -1.09%
23 April, 202629.9287 -1.3%
22 April, 202630.3239 -0.23%
21 April, 202630.3947 0.77%
20 April, 202630.1632 0.28%
17 April, 202630.0778 0.63%
16 April, 202629.8882 0.05%
15 April, 202629.8745 2.2%
13 April, 202629.2303 -0.74%
10 April, 202629.4476 1.95%
9 April, 202628.8841

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 30.2298 as on 22 May, 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 -3.41% as on 22 May, 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 2.33% as on 22 May, 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 20.43% as on 22 May, 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 16.74% as on 22 May, 2026.