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Fund Overview of SBI Long Term Advantage Fund Series V Direct - Growth
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₹387.5 CrAUM
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₹32.62NAV
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1.04%Expense Ratio
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EquityFund Category
Returns of SBI Long Term Advantage Fund Series V Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | 2.82% |
| 6 Months | 19.94% | NA | 12.04% |
| 1 Year | 12.56% | 12.56% | -0.22% |
| 2 Years | 72.00% | 31.15% | 19.10% |
| 3 Years | 92.92% | 24.49% | 18.55% |
| 5 Years | 208.05% | 25.23% | 21.70% |
| 7 Years | 266.79% | 20.40% | NA |
Asset Allocation
equities
95.48%other assets or cash equivalents
4.52%SBI Long Term Advantage Fund Series V Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 27 Mar 2018, the fund aims Capital appreciation over a period of 10 years. investment in equity and equity related instruments of companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹387.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹25.57 and ₹33.30. The expense ratio stands at 1.04%. Fund Manager Manager EducationAbout SBI Long Term Advantage Fund Series V Direct - Growth
The portfolio allocation consists of 95.48% in equities, 4.52% in other assets or cash equivalents. Managed by Nidhi Chawla, it has delivered a return of 12.56% in the last year, a total return since inception of 17.16%.
Key Metrics of SBI Long Term Advantage Fund Series V Direct - Growth
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Standard Deviation13.82%
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Sharpe Ratio1.11%
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Alpha7.89%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | -0.19% | 6.97% | 3.50% | 15.18% | 26.00% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -0.28% | 6.69% | 2.35% | 13.90% | 24.19% |
ICICI Prudential Elss Tax Saver Direct Plan - Growth  |
₹14,403 | 0.75% | 4.53% | 8.34% | 16.16% | 19.05% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 0.30% | 3.89% | 4.16% | 15.29% | 18.61% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.69% | 4.37% | 7.67% | 15.44% | 18.28% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 0.20% | 3.59% | 2.98% | 13.95% | 17.18% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -1.38% | 1.83% | 0.60% | 16.17% | 16.99% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -1.43% | 1.66% | -0.03% | 15.43% | 16.23% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.31% | 4.25% | 8.00% | 14.81% | 13.46% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.26% | 4.07% | 7.25% | 13.95% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Elss Tax Saver Fund Direct-growth
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₹30,271 | 1.01% | 4.85% | 4.38% | 4.51% | 23.09% |
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SBI Elss Tax Saver Fund Regular -growth
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₹30,271 | 0.96% | 4.69% | 4.05% | 3.85% | 22.27% |
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SBI Long Term Advantage Fund Series V Regular - Growth
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₹388 | -1.15% | 0.81% | 3.48% | 9.94% | 21.69% |
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SBI Long Term Advantage Fund Series Vi Direct - Growth
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₹277 | -1.59% | -0.11% | 0.40% | -2.92% | 18.19% |
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SBI Long Term Advantage Fund Series Vi Regular - Growth
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₹277 | -1.62% | -0.20% | 0.22% | -3.26% | 17.76% |
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SBI Long Term Advantage Fund Series Iv Direct - Growth
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₹204 | 0.23% | 6.03% | 8.36% | 3.00% | 15.04% |
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SBI Long Term Advantage Fund Series Iv Regular - Growth
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₹204 | 0.20% | 5.92% | 8.13% | 2.56% | 14.53% |
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SBI Long Term Advantage Fund Series Iii Regular Growth
|
₹70 | -0.68% | 1.84% | -1.08% | -7.69% | 13.86% |
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SBI Long Term Advantage Fund Series Iii Direct Growth
|
₹70 | -0.64% | 1.94% | -0.88% | -7.31% | 14.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.08 | 14.81% | 13.46% | 12.28% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.63 | 13.95% | 12.57% | 11.28% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.50 | 16.16% | 19.05% | 14.38% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.44 | 15.44% | 18.28% | 13.43% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹425.92 | 15.18% | 26.00% | 21.58% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹379.21 | 13.90% | 24.19% | 20.27% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.78 | 13.95% | 17.18% | 14.73% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹201.76 | 15.29% | 18.61% | 15.91% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹202.90 | 16.17% | 16.99% | 14.30% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹185.71 | 15.43% | 16.23% | 13.48% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sanathan Textiles Ltd. | Consumer Discretionary | 9.46% | ₹36.67 Cr |
| State Bank Of India | Financial | 8.96% | ₹34.67 Cr |
| State Bank Of India | Financial | 8.96% | ₹34.67 Cr |
| State Bank Of India | Financial | 8.45% | ₹32.28 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 8.25% | ₹31.98 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.86% | ₹30.04 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.71% | ₹29.83 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.71% | ₹29.83 Cr |
| State Bank Of India | Financial | 7.60% | ₹29.47 Cr |
| Repo | Unspecified | 7.29% | ₹28.26 Cr |
| Icici Bank Ltd | Financial | 6.88% | ₹26.67 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹26.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.73% | ₹26.10 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 6.47% | ₹24.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.36% | ₹24.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.36% | ₹24.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.37% | ₹24.36 Cr |
| Icici Bank Ltd | Financial | 6.35% | ₹24.26 Cr |
| Icici Bank Ltd | Financial | 6.26% | ₹24.22 Cr |
| Icici Bank Ltd | Financial | 6.26% | ₹24.22 Cr |
| Interglobe Aviation Ltd | Industrials | 6.10% | ₹23.64 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.39% | ₹20.60 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.13% | ₹19.86 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.13% | ₹19.86 Cr |
| Repo | Unspecified | 4.54% | ₹17.56 Cr |
| Repo | Unspecified | 4.54% | ₹17.56 Cr |
| Zomato Ltd | Technology | 4.26% | ₹16.28 Cr |
| Zomato Ltd | Technology | 4.11% | ₹15.89 Cr |
| Zomato Ltd | Technology | 4.11% | ₹15.89 Cr |
| Infosys Ltd | Technology | 4.09% | ₹15.84 Cr |
| Infosys Ltd | Technology | 4.02% | ₹15.56 Cr |
| Infosys Ltd | Technology | 4.02% | ₹15.56 Cr |
| Zomato Ltd | Technology | 3.97% | ₹15.39 Cr |
| Infosys Ltd | Technology | 3.96% | ₹15.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹15.13 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.87% | ₹14.99 Cr |
| Muthoot Finance Ltd | Financial | 3.81% | ₹14.72 Cr |
| Muthoot Finance Ltd | Financial | 3.81% | ₹14.72 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 3.79% | ₹14.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.78% | ₹14.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.78% | ₹14.64 Cr |
| Muthoot Finance Ltd | Financial | 3.73% | ₹14.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.62% | ₹14.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.62% | ₹14.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.67% | ₹14.01 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.61% | ₹13.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.48% | ₹13.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.48% | ₹13.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.40% | ₹13.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.41% | ₹13.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.41% | ₹13.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.44% | ₹13.15 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.34% | ₹12.92 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.34% | ₹12.92 Cr |
| Grindwell Norton Ltd | Materials | 3.31% | ₹12.81 Cr |
| Grindwell Norton Ltd | Materials | 3.31% | ₹12.81 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.13% | ₹12.11 Cr |
| Muthoot Finance Ltd | Financial | 3.12% | ₹12.10 Cr |
| Grindwell Norton Ltd | Materials | 3.15% | ₹12.05 Cr |
| Nazara Technologies Ltd | Technology | 2.97% | ₹11.50 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 2.98% | ₹11.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.98% | ₹11.38 Cr |
| Bank Of Baroda | Financial | 2.88% | ₹11.14 Cr |
| Bank Of Baroda | Financial | 2.88% | ₹11.14 Cr |
| Jsw Cement Ltd. | Materials | 2.89% | ₹11.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.82% | ₹10.94 Cr |
| Jsw Cement Ltd. | Materials | 2.82% | ₹10.92 Cr |
| Jsw Cement Ltd. | Materials | 2.82% | ₹10.92 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.82% | ₹10.89 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.82% | ₹10.89 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.79% | ₹10.68 Cr |
| Bank Of Baroda | Financial | 2.71% | ₹10.34 Cr |
| Aavas Financiers Ltd | Financial | 2.56% | ₹9.90 Cr |
| Aavas Financiers Ltd | Financial | 2.56% | ₹9.90 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.54% | ₹9.85 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.57% | ₹9.83 Cr |
| Aavas Financiers Ltd | Financial | 2.56% | ₹9.80 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.51% | ₹9.59 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.46% | ₹9.53 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.46% | ₹9.53 Cr |
| Navin Fluorine International Ltd | Materials | 2.35% | ₹9.10 Cr |
| Navin Fluorine International Ltd | Materials | 2.35% | ₹9.10 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.29% | ₹8.85 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.29% | ₹8.85 Cr |
| Repo | Unspecified | 2.22% | ₹8.47 Cr |
| Navin Fluorine International Ltd | Materials | 2.08% | ₹8.08 Cr |
| Navin Fluorine International Ltd | Materials | 1.93% | ₹7.39 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.83% | ₹7.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.83% | ₹7.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.74% | ₹6.74 Cr |
| Prism Johnson Ltd | Materials | 1.62% | ₹6.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.62% | ₹6.18 Cr |
| Prism Johnson Ltd | Materials | 1.54% | ₹5.98 Cr |
| Prism Johnson Ltd | Materials | 1.53% | ₹5.93 Cr |
| Prism Johnson Ltd | Materials | 1.53% | ₹5.93 Cr |
| Indian Energy Exchange Ltd | Financial | 0.70% | ₹2.71 Cr |
| Grindwell Norton Ltd | Materials | 0.63% | ₹2.44 Cr |
| Net Receivables | Unspecified | 0.28% | ₹1.02 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.24% | ₹0.93 Cr |
| Poly Medicure Ltd | Healthcare | 0.01% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹425.92 | 15.18% | 26.00% | - |
| Quant Elss Tax Saver Fund-growth |
₹379.21 | 13.90% | 24.19% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.50 | 16.16% | 19.05% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹201.76 | 15.29% | 18.61% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.44 | 15.44% | 18.28% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.78 | 13.95% | 17.18% | - |
| Taurus Elss Tax Saver Direct-growth |
₹202.90 | 16.17% | 16.99% | - |
| Taurus Elss Tax Saver Regular-growth |
₹185.71 | 15.43% | 16.23% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.08 | 14.81% | 13.46% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.63 | 13.95% | 12.57% | - |
growth is based on 5Y returns of the funds
SBI Long Term Advantage Fund Series V Direct - Growth
What is the current AUM of SBI Long Term Advantage Fund Series V Direct - Growth?
As of Thu Jul 31, 2025, SBI Long Term Advantage Fund Series V Direct - Growth manages assets worth ₹387.5 crore
How has SBI Long Term Advantage Fund Series V Direct - Growth performed recently?
- 3 Months: 0.80%
- 6 Months: 19.94%
What is the long-term performance of SBI Long Term Advantage Fund Series V Direct - Growth?
- 3 Years CAGR: 24.49%
- 5 Years CAGR: 25.23%
- Since Inception: 17.16%
What is the portfolio composition of SBI Long Term Advantage Fund Series V Direct - Growth?
Equity: 95.48%, Others: 4.52%.
Who manages SBI Long Term Advantage Fund Series V Direct - Growth?
SBI Long Term Advantage Fund Series V Direct - Growth is managed by Nidhi Chawla from SBI Mutual Fund.
What is the market-cap allocation of SBI Long Term Advantage Fund Series V Direct - Growth?
Large Cap: 52.48%, Mid Cap: 9.48%, Small Cap: 38.04%.
Which are the top companies SBI Long Term Advantage Fund Series V Direct - Growth has invested in?
- Sanathan Textiles Ltd. – 9.46% of the fund's portfolio
- State Bank of India – 8.96% of the fund's portfolio
- State Bank of India – 8.96% of the fund's portfolio
- State Bank of India – 8.45% of the fund's portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – 8.25% of the fund's portfolio
Which are the major sectors SBI Long Term Advantage Fund Series V Direct - Growth focuses on?
- Financial – 149.90% of the fund's portfolio
- Consumer Discretionary – 103.96% of the fund's portfolio
- Materials – 65.39% of the fund's portfolio
- Technology – 35.51% of the fund's portfolio
- Unspecified – 18.78% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
