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

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NAV: ₹ 29.9100 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund Series V - Regular Plan - Growth -4.43% -0.03% 0.24% -0.83% 2.94% -3.86% 19.24% 15.71% 16.28%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.59% 0.48% 1.1% -0.74% -0.72% -2.06% -0.43% -12.23% 8.48% 0.55%

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 12.84% 2.7%

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.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
11 June, 202629.9100 -0.03%
10 June, 202629.9181 -0.29%
9 June, 202630.0054 1.29%
8 June, 202629.6225 -0.78%
5 June, 202629.8561 0.06%
4 June, 202629.8387 0.16%
3 June, 202629.7899 -0.01%
2 June, 202629.7931 0.3%
1 June, 202629.7048 -0.88%
31 May, 202629.9681 0%
29 May, 202629.9693 -1.25%
27 May, 202630.3486 -0.33%
26 May, 202630.4478 -0.25%
25 May, 202630.5235 0.97%
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

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 29.9100 as on 11 June, 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 -4.43% as on 11 June, 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 -3.86% as on 11 June, 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 19.24% as on 11 June, 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 15.71% as on 11 June, 2026.