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

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NAV: ₹ 32.8433 ↓ -0.07%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 4.94% -0.07% 0.7% 3.7% 8.9% 7.61% 21.53% 16.93% 18.85%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.1% -0.74% -0.72% -2.06% -0.43% -12.23% 8.48% 0.55% 5.21% 2.92%

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 14.57% 7.7%

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.TMCV (INE1TAE01010)Agricultural, 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
11 August, 202632.8433 -0.07%
10 August, 202632.8670 -0.41%
7 August, 202633.0017 -0.16%
6 August, 202633.0553 0.9%
5 August, 202632.7612 0.45%
4 August, 202632.6149 -0.24%
3 August, 202632.6920 1.07%
31 July, 202632.3448 0.86%
30 July, 202632.0700 -0.57%
29 July, 202632.2551 0.84%
28 July, 202631.9856 -0.22%
27 July, 202632.0564 1.56%
24 July, 202631.5627 -0.53%
23 July, 202631.7310 -0.68%
22 July, 202631.9480 -0.76%
21 July, 202632.1942 0.56%
20 July, 202632.0139 0.24%
17 July, 202631.9362 -0.37%
16 July, 202632.0533 1.04%
15 July, 202631.7226 0.88%
14 July, 202631.4472 -0.4%
13 July, 202631.5743 -0.31%
10 July, 202631.6725 0.65%
9 July, 202631.4693 0.92%
8 July, 202631.1827 -1.83%
7 July, 202631.7632 -0.35%
6 July, 202631.8741 0.5%
3 July, 202631.7162 -0.12%
2 July, 202631.7553 1.04%
1 July, 202631.4275

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 32.8433 as on 11 August, 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 4.94% as on 11 August, 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 7.61% as on 11 August, 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 21.53% as on 11 August, 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 16.93% as on 11 August, 2026.