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Home Mf Research Sbi Long Term Advantage Fund Series V Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

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

SBI Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,020.00 +2.00%
Two Week 2026-10-19 ₹1,000.00 ₹991.35 -0.87%
One Month 2026-10-05 ₹1,000.00 ₹987.31 -1.27%
Three Months 2026-08-05 ₹3,000.00 ₹2,878.14 -4.06%
Six Months 2026-05-07 ₹6,000.00 ₹5,880.92 -1.98%
One Year 2025-11-03 ₹12,000.00 ₹12,015.14 +0.13%
Three Year 2023-11-06 ₹36,000.00 ₹41,218.32 +14.50%
Five Year 2021-11-04 ₹60,000.00 ₹85,701.73 +42.84%
Since Inception 2017-12-21 ₹108,000.00 ₹223,687.20 +107.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Chemicals & Petrochemicals 15.62%
Textiles & Apparels 15.11%
Finance 12.67%
Banks 8.79%
Pharmaceuticals & Biotechnology 8.10%
Industrial Products 6.75%
Automobiles 4.18%
Transport Services 3.59%
Auto Components 3.20%
Agricultural, Commercial & Construction Vehicles 3.09%
Paper, Forest & Jute Products 2.95%
Construction 2.65%
Cement & Cement Products 2.65%
Other 2.44%
Retailing 2.22%
Healthcare Services 2.14%
Ferrous Metals 2.03%
Consumer Durables 1.82%

Top Holdings

Company-wise portfolio exposure

Deepak Fertilizers and Petrochemicals Corporation Ltd. 7.39%
Arvind Ltd. 6.93%
Divi's Laboratories Ltd. 4.97%
Foseco India Ltd. 4.58%
Eicher Motors Ltd. 4.18%
Grindwell Norton Ltd. 4.03%
Navin Fluorine International Ltd. 3.65%
Muthoot Finance Ltd. 3.62%
Delhivery Ltd. 3.59%
HDFC Bank Ltd. 3.54%
Sanathan Textiles Ltd. 3.33%
Manappuram Finance Ltd. 3.30%
Kotak Mahindra Bank Ltd. 3.30%
Sona Blw Precision Forgings Ltd. 3.20%
Sun Pharmaceutical Industries Ltd. 3.13%
Tata Motors Ltd. 3.09%
Bajaj Finance Ltd. 3.05%
West Coast Paper Mills Ltd. 2.95%
Astral Ltd. 2.72%
Power Mech Projects Ltd. 2.65%
JSW Cement Ltd. 2.65%
Kusumgar Ltd. 2.44%
Garware Technical Fibres Ltd. 2.41%
Swiggy Ltd. 2.22%
Fortis Healthcare Ltd. 2.14%
Jindal Stainless Ltd. 2.03%
Aptus Value Housing Finance India Ltd. 1.96%
State Bank of India 1.95%
Kansai Nerolac Paints Ltd. 1.82%
Aavas Financiers Ltd. 0.74%
TREPS 2.18%
Net Receivable / Payable 0.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 19.96% 0.00% 31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%
SBI Gold ETF - Regular Plan 12.73% 29.39% 23.34%
SBI Gold Fund - Regular Plan - Growth 12.26% 29.24% 9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.11% 24.49% 16.08%
SBI Mnc Fund - Regular Plan - Growth 8.95% 5.97% 15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.34%
Expense Ratio (Direct)
1.23%
Lock-in Period
1095
Fund Age
N/A
Benchmark
S&P BSE 500 Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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