Fund Overview of SBI Long Term Advantage Fund Series V Regular - Growth
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₹387.5 CrAUM
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₹31.49NAV
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1.40%Expense Ratio
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EquityFund Category
Returns of SBI Long Term Advantage Fund Series V Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.72% | NA | 2.82% |
| 6 Months | 25.18% | NA | 12.04% |
| 1 Year | 11.49% | 11.49% | -0.22% |
| 2 Year | NA | 29.44% | 19.10% |
| 3 Years | 88.35% | 23.50% | 18.55% |
| 5 Years | 196.37% | 24.27% | 21.70% |
| 7 Years | 219.60% | 18.06% | NA |
Asset Allocation
equities
92.43%other assets or cash equivalents
7.57%SBI Long Term Advantage Fund Series V Regular - 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 ₹24.63 and ₹32.04. The expense ratio stands at 1.4%. Fund Manager Manager EducationAbout SBI Long Term Advantage Fund Series V Regular - Growth
The portfolio allocation consists of 92.43% in equities, 7.57% in other assets or cash equivalents. Managed by Nidhi Chawla, it has delivered a return of 11.49% in the last year, a total return since inception of 16.65%.
Key Metrics of SBI Long Term Advantage Fund Series V Regular - Growth
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Standard Deviation13.81%
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Sharpe Ratio1.08%
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Alpha7.51%
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Beta0.92%
Fund Details
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Fund NamesSBI Long Term Advantage Fund Series V Regular - Growth
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Inception Date27 Mar 2018
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Lock In1095
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RiskPrincipal at very high risk
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52 Weeks High32.04
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52 Weeks Low24.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 0.73% | 0.54% | 3.38% | 23.43% | 26.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.13% | -0.42% | -8.79% | 16.12% | 26.10% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.68% | 0.36% | 2.75% | 22.67% | 25.43% |
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | 0.21% | -2.17% | -3.30% | 25.09% | 24.87% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | 0.52% | -2.38% | -2.70% | 19.54% | 23.66% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | 0.74% | -0.60% | -2.44% | 18.79% | 23.26% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.96% | 0.97% | 0.09% | 17.47% | 21.34% |
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth  |
₹911 | -0.03% | -0.87% | -1.83% | 18.84% | 19.18% |
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 | 0.27% | -2.01% | 7.16% | -2.68% | 25.93% |
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SBI Elss Tax Saver Fund Regular -growth
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₹30,271 | 0.21% | -2.17% | 6.82% | -3.30% | 25.09% |
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SBI Long Term Advantage Fund Series V Direct - Growth
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₹388 | 0.90% | -0.01% | 15.46% | 11.47% | 24.88% |
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SBI Long Term Advantage Fund Series Vi Direct - Growth
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₹277 | -0.15% | -2.12% | 10.00% | -6.37% | 19.92% |
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SBI Long Term Advantage Fund Series Vi Regular - Growth
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₹277 | -0.18% | -2.21% | 9.80% | -6.70% | 19.49% |
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SBI Long Term Advantage Fund Series Iv Direct - Growth
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₹204 | 1.59% | 1.50% | 10.54% | -6.07% | 14.98% |
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SBI Long Term Advantage Fund Series Iv Regular - Growth
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₹204 | 1.56% | 1.39% | 10.30% | -6.48% | 14.47% |
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SBI Long Term Advantage Fund Series Iii Regular Growth
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₹70 | -0.34% | -5.21% | 2.20% | -9.62% | 15.55% |
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SBI Long Term Advantage Fund Series Iii Direct Growth
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₹70 | -0.31% | -5.11% | 2.41% | -9.25% | 16.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | ₹433.56 | 25.09% | 24.87% | 14.56% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,424.00 | 22.67% | 25.43% | 14.28% |
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,539.74 | 23.43% | 26.19% | 15.00% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | ₹128.31 | 18.79% | 23.26% | 11.67% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹943.20 | 17.47% | 21.34% | 13.60% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹368.34 | 16.12% | 26.10% | 20.76% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | ₹1,462.75 | 19.54% | 23.66% | 13.25% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹94.60 | 18.84% | 19.18% | 12.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sanathan Textiles Ltd. | Consumer Discretionary | 9.46% | ₹36.67 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 8.25% | ₹31.98 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 |
| Interglobe Aviation Ltd | Industrials | 6.10% | ₹23.64 Cr |
| Infosys Ltd | Technology | 4.09% | ₹15.84 Cr |
| Zomato Ltd | Technology | 3.97% | ₹15.39 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.87% | ₹14.99 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 3.79% | ₹14.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.40% | ₹13.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.13% | ₹12.11 Cr |
| Muthoot Finance Ltd | Financial | 3.12% | ₹12.10 Cr |
| Nazara Technologies Ltd | Technology | 2.97% | ₹11.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.82% | ₹10.94 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.54% | ₹9.85 Cr |
| Navin Fluorine International Ltd | Materials | 2.08% | ₹8.08 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.74% | ₹6.74 Cr |
| Prism Johnson Ltd | Materials | 1.54% | ₹5.98 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,539.74 | 23.43% | 26.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹368.34 | 16.12% | 26.10% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,424.00 | 22.67% | 25.43% | - |
| SBI Elss Tax Saver Fund Regular -growth |
₹433.56 | 25.09% | 24.87% | - |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹1,462.75 | 19.54% | 23.66% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹128.31 | 18.79% | 23.26% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹943.20 | 17.47% | 21.34% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹94.60 | 18.84% | 19.18% | - |
growth is based on 5Y returns of the funds
SBI Long Term Advantage Fund Series V Regular - Growth
What is the current AUM of SBI Long Term Advantage Fund Series V Regular - Growth?
As of Thu Jul 31, 2025, SBI Long Term Advantage Fund Series V Regular - Growth manages assets worth ₹387.5 crore
How has SBI Long Term Advantage Fund Series V Regular - Growth performed recently?
- 3 Months: 2.72%
- 6 Months: 25.18%
What is the long-term performance of SBI Long Term Advantage Fund Series V Regular - Growth?
- 3 Years CAGR: 23.50%
- 5 Years CAGR: 24.27%
- Since Inception: 16.65%
What is the portfolio composition of SBI Long Term Advantage Fund Series V Regular - Growth?
Equity: 92.43%, Others: 7.57%.
Who manages SBI Long Term Advantage Fund Series V Regular - Growth?
SBI Long Term Advantage Fund Series V Regular - Growth is managed by Nidhi Chawla from SBI Mutual Fund.
What is the market-cap allocation of SBI Long Term Advantage Fund Series V Regular - Growth?
Large Cap: 6.76%, Mid Cap: 18.20%, Small Cap: 22.72%.
Which are the top companies SBI Long Term Advantage Fund Series V Regular - Growth has invested in?
- Sanathan Textiles Ltd. – 9.46% of the fund's portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – 8.25% of the fund's portfolio
- State Bank of India – 7.60% of the fund's portfolio
- Repo – 7.29% of the fund's portfolio
- ICICI Bank Ltd – 6.88% of the fund's portfolio
Which are the major sectors SBI Long Term Advantage Fund Series V Regular - Growth focuses on?
- Financial – 28.20% of the fund's portfolio
- Consumer Discretionary – 27.16% of the fund's portfolio
- Materials – 12.50% of the fund's portfolio
- Technology – 11.03% of the fund's portfolio
- Unspecified – 7.57% of the fund's portfolio
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