SBI Long Term Advantage Fund Series V Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.34%
NAV: ₹34.03 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of SBI Long Term Advantage Fund Series V Direct-IDCW

  • ₹365.6 Cr
    AUM
  • ₹34.03
    NAV
  • 1.25%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Long Term Advantage Fund Series V Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.34% NA 2.82%
6 Months 10.38% NA 12.04%
1 Year 4.16% 4.16% -0.22%
2 Years 18.45% 8.84% 19.10%
3 Years 80.34% 21.72% 18.55%
5 Years 95.83% 14.39% 21.70%
7 Years 215.85% 17.86% NA
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As on Thu Nov 12, 2026

Asset Allocation of SBI Long Term Advantage Fund Series V Direct-IDCW

equities

97.56%

other assets or cash equivalents

2.44%
Large Cap: 30.71%
Mid Cap: 12.37%
Small Cap: 56.92%
Other: 0.00%
Top Holdings
Sanathan Textiles Ltd.
9.46%
State Bank Of India
8.96%
State Bank Of India
8.96%
Repo
9.78%
State Bank Of India
8.45%
 
Top Sectors
Materials
95.66%
Financial
33.97%
Unspecified
25.15%
Consumer Discretionary
9.46%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About SBI Long Term Advantage Fund Series V Direct-IDCW

SBI Long Term Advantage Fund Series V Direct-IDCW 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 ₹365.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.25%.
The portfolio allocation consists of 97.56% in equities, 2.44% in other assets or cash equivalents.Managed by Nidhi Chawla, it has delivered a return of 4.16% in the last year, a total return since inception of 15.24%.
To take well-planned financial choices it helps to also explore best sip plan that align with long-term goals.

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  • Nidhi Chawla

    Fund Manager

  • Ms. Chawla holds BBS degree and has also done MBE and CFA.

    Manager Education

Key Metrics of SBI Long Term Advantage Fund Series V Direct-IDCW

  • Standard Deviation
    16.64%
  • Mean
    18.96%
  • Sharpe Ratio
    0.80%
  • Alpha
    8.38%
  • Beta
    0.98%
  • Sortino Ratio
    1.08%

SBI Long Term Advantage Fund Series V Direct-IDCW Fund Details

Fund Names SBI Long Term Advantage Fund Series V Direct-IDCW
Inception Date 27 Mar 2018
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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SBI Long Term Advantage Fund Series V Direct-IDCW Fund Returns Comparison

Compare SBI Long Term Advantage Fund Series V Direct-IDCW with other mutual funds in the same category

SBI Long Term Advantage Fund Series V Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
View More
increase 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
SBI ELSS Tax Saver Fund Regular-Growth increase ₹30,027 8.91% 0.59% 4.81% -1.59% 14.34%
SBI ELSS Tax Saver Fund Direct-Growth increase ₹30,027 8.97% 0.74% 5.13% -0.97% 15.09%
SBI ELSS Tax Saver Fund Direct Plan-IDCW increase ₹30,027 8.97% 0.74% 5.13% -0.97% 15.09%
SBI ELSS Tax Saver Fund Regular-IDCW increase ₹30,027 8.91% 0.59% 4.81% -1.59% 14.34%
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹366 3.74% -0.34% 10.38% 4.16% 21.72%
SBI Long Term Advantage Fund Series V Regular-Growth increase ₹366 3.73% -0.37% 10.27% 3.87% 21.31%
SBI Long Term Advantage Fund Series V Regular-IDCW increase ₹366 3.73% -0.37% 10.27% 3.87% 21.31%
SBI Long Term Advantage Fund Series VI Regular-Growth increase ₹248 1.60% -2.40% 5.30% -0.04% 9.76%
SBI Long Term Advantage Fund Series VI Direct-Growth increase ₹248 1.60% -2.37% 5.41% 0.23% 10.12%
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increase growth is based on 1-month returns of the funds

SBI Long Term Advantage Fund Series V Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹116.56 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹102.23 12.00% 5.62% 12.46%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹53.93 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹25.03 12.00% 5.62% 12.46%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹479.79 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹440.31 14.34% 13.34% 14.21%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹118.84 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹89.27 14.34% 13.34% 14.21%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,268 ₹58.89 14.09% 10.69% 17.14%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,268 ₹51.40 13.00% 9.55% 15.72%
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Top funds are based on Fund AUM

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SBI Long Term Advantage Fund Series V Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Sanathan Textiles Ltd.Consumer Discretionary9.46%₹36.67 Cr
State Bank Of IndiaFinancial8.96%₹34.67 Cr
State Bank Of IndiaFinancial8.96%₹34.67 Cr
RepoUnspecified9.78%₹34.55 Cr
State Bank Of IndiaFinancial8.45%₹32.28 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials8.25%₹31.98 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials8.50%₹31.16 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials8.50%₹31.16 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials8.50%₹31.16 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials8.50%₹31.16 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials7.86%₹30.04 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials7.71%₹29.83 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials7.71%₹29.83 Cr
State Bank Of IndiaFinancial7.60%₹29.47 Cr
RepoUnspecified8.08%₹28.61 Cr
RepoUnspecified7.29%₹28.26 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials7.96%₹28.20 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials7.39%₹28.14 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials7.39%₹28.14 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials7.39%₹28.14 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹65.94 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹40.77 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹56.69 18.76% 15.04% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹31.29 18.76% 15.04% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹34.03 21.72% 14.39% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹34.03 21.72% 14.39% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹476.37 15.49% 14.29% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹63.50 15.49% 14.29% -
HDFC ELSS - Tax Saver Fund Direct Plan-Growth increase ₹1,555.59 14.61% 14.12% -
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹97.24 14.61% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Long Term Advantage Fund Series V Direct-IDCW

What is the current AUM of SBI Long Term Advantage Fund Series V Direct-IDCW?

As of Wed Sep 30, 2026, SBI Long Term Advantage Fund Series V Direct-IDCW manages assets worth ₹365.6 crore

How has SBI Long Term Advantage Fund Series V Direct-IDCW performed recently?

  • 3 Months: -0.34%
  • 6 Months: 10.38%

What is the long-term performance of SBI Long Term Advantage Fund Series V Direct-IDCW?

  • 3 Years CAGR: 21.72%
  • 5 Years CAGR: 14.39%
  • Since Inception: 15.24%

What is the portfolio composition of SBI Long Term Advantage Fund Series V Direct-IDCW?

Equity: 97.56%, Others: 2.44%.

Who manages SBI Long Term Advantage Fund Series V Direct-IDCW?

SBI Long Term Advantage Fund Series V Direct-IDCW is managed by Nidhi Chawla from SBI Mutual Fund.

What is the market-cap allocation of SBI Long Term Advantage Fund Series V Direct-IDCW?

Large Cap: 30.71%, Mid Cap: 12.37%, Small Cap: 56.92%.

Which are the top companies SBI Long Term Advantage Fund Series V Direct-IDCW 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
  • Repo – 9.78% of the fund's portfolio
  • State Bank of India – 8.45% of the fund's portfolio

Which are the major sectors SBI Long Term Advantage Fund Series V Direct-IDCW focuses on?

  • Materials – 95.66% of the fund's portfolio
  • Financial – 33.97% of the fund's portfolio
  • Unspecified – 25.15% of the fund's portfolio
  • Consumer Discretionary – 9.46% of the fund's portfolio
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