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Fund Overview of SBI Long Term Advantage Fund Series V Regular-Growth
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₹365.6 CrAUM
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₹31.77NAV
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1.35%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
SBI Long Term Advantage Fund Series V Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.02% | NA | 2.82% |
| 6 Months | 6.34% | NA | 12.04% |
| 1 Year | 0.53% | 0.53% | -0.22% |
| 2 Years | 12.41% | 6.02% | 19.10% |
| 3 Years | 75.12% | 20.53% | 18.55% |
| 5 Years | 90.22% | 13.72% | 21.70% |
| 7 Years | 200.75% | 17.03% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of SBI Long Term Advantage Fund Series V Regular-Growth
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%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹365.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.35%. Fund Manager Manager Education
About FundAbout SBI Long Term Advantage Fund Series V Regular-Growth
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 0.53% in the last year, a total return since inception of 14.36%.
Investors commonly consider the best sip to invest in order to strengthen sustainable financial stability.
Nidhi Chawla
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Key Metrics of SBI Long Term Advantage Fund Series V Regular-Growth
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Standard Deviation16.63%
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Mean18.61%
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Sharpe Ratio0.78%
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Alpha8.03%
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Beta0.98%
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Sortino Ratio1.06%
SBI Long Term Advantage Fund Series V Regular-Growth Fund Details
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Compare Mutual Funds
SBI Long Term Advantage Fund Series V Regular-Growth Fund Returns Comparison
Compare SBI Long Term Advantage Fund Series V Regular-Growth with other mutual funds in the same category
SBI Long Term Advantage Fund Series V Regular-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct-Growth  |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth  |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
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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
|
₹30,027 | 5.53% | -2.88% | 0.31% | -3.94% | 13.91% |
|
SBI ELSS Tax Saver Fund Direct-Growth
|
₹30,027 | 5.58% | -2.73% | 0.62% | -3.34% | 14.66% |
|
SBI ELSS Tax Saver Fund Direct Plan-IDCW
|
₹30,027 | 5.58% | -2.73% | 0.62% | -3.34% | 14.66% |
|
SBI ELSS Tax Saver Fund Regular-IDCW
|
₹30,027 | 5.53% | -2.88% | 0.31% | -3.94% | 13.91% |
|
SBI Long Term Advantage Fund Series V Direct-Growth
|
₹366 | 2.14% | -2.99% | 6.45% | 0.82% | 20.94% |
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SBI Long Term Advantage Fund Series V Direct-IDCW
|
₹366 | 2.14% | -2.99% | 6.45% | 0.82% | 20.94% |
|
SBI Long Term Advantage Fund Series V Regular-IDCW
|
₹366 | 2.14% | -3.02% | 6.34% | 0.53% | 20.53% |
|
SBI Long Term Advantage Fund Series VI Regular-Growth
|
₹248 | 1.44% | -4.05% | 2.30% | -3.18% | 9.57% |
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SBI Long Term Advantage Fund Series VI Direct-Growth
|
₹248 | 1.45% | -4.02% | 2.41% | -2.91% | 9.93% |
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growth is based on 1-month returns of the fundsSBI Long Term Advantage Fund Series V Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
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Top funds are based on Fund AUM
SBI Long Term Advantage Fund Series V Regular-Growth 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 |
| Repo | Unspecified | 9.78% | ₹34.55 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 | 8.50% | ₹31.16 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 8.50% | ₹31.16 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 8.50% | ₹31.16 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 8.50% | ₹31.16 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 | 8.08% | ₹28.61 Cr |
| Repo | Unspecified | 7.29% | ₹28.26 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.96% | ₹28.20 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.39% | ₹28.14 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.39% | ₹28.14 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.39% | ₹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 |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Wed Sep 30, 2026, SBI Long Term Advantage Fund Series V Regular-Growth manages assets worth ₹365.6 crore
How has SBI Long Term Advantage Fund Series V Regular-Growth performed recently?
- 3 Months: -3.02%
- 6 Months: 6.34%
What is the long-term performance of SBI Long Term Advantage Fund Series V Regular-Growth?
- 3 Years CAGR: 20.53%
- 5 Years CAGR: 13.72%
- Since Inception: 14.36%
What is the portfolio composition of SBI Long Term Advantage Fund Series V Regular-Growth?
Equity: 97.56%, Others: 2.44%.
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: 30.71%, Mid Cap: 12.37%, Small Cap: 56.92%.
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
- 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 Regular-Growth 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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