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

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NAV: ₹ 29.8041 ↓ -0.26%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth -4.77% -0.26% -0.42% 11.25% -2.77% 4.49% 20.71% 17.37% 16.83%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

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 13.1% 2.67%

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
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 -0.52%
8 April, 202629.0358 3.9%
7 April, 202627.9457 0.52%
6 April, 202627.8013 1.26%
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

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 29.8041 as on 30 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 -4.77% as on 30 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 4.49% as on 30 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 20.71% as on 30 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 17.37% as on 30 April, 2026.