Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
SBI Long Term Advantage Fund - Series V - Direct Plan
3 Year Absolute Returns
88.29% ↑
NAV (₹) on 31 Jan 2026
31.92
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
SBI Long Term Advantage Fund - Series V - Direct Plan is a Equity mutual fund categorized under ELSS, offered by SBI Funds Management Ltd.. Launched on 21 Dec 2017, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
21 Dec 2017
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 377.32 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.03%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 377.32 Cr
Equity
91.44%
Money Market & Cash
5.53%
Other Assets & Liabilities
3.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.45% |
| Fertilisers | 12.30% |
| Non-Banking Financial Company (NBFC) | 10.06% |
| Textiles - General | 8.70% |
| Finance - Banks - Public Sector | 7.88% |
| Auto - Cars & Jeeps | 6.69% |
| Airlines | 5.59% |
| Treps/Reverse Repo | 5.53% |
| Sugar | 3.87% |
| E-Commerce/E-Retail | 3.12% |
| Net Receivables/(Payables) | 3.03% |
| Digital Entertainment | 2.89% |
| Entertainment & Media | 2.85% |
| Auto - 2 & 3 Wheelers | 2.80% |
| Retail - Apparel/Accessories | 2.53% |
| Forgings | 2.14% |
| Chemicals - Others | 1.79% |
| Cement | 1.48% |
| IT Consulting & Software | 1.23% |
| Exchange Platform | 1.05% |
| Abrasives And Grinding Wheels | 0.75% |
| Internet & Catalogue Retail | 0.22% |
| Consumer Electronics | 0.04% |
| Medical Equipment & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sanathan Textiles Ltd. | 8.70% | ₹ 33.19 | Textiles - General |
| State Bank of India | 7.88% | ₹ 30.06 | Finance - Banks - Public Sector |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7.78% | ₹ 29.67 | Fertilisers |
| SBI Cards & Payment Services Ltd. | 7.25% | ₹ 27.63 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 6.82% | ₹ 26.02 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 6.69% | ₹ 25.50 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 6.63% | ₹ 25.28 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 5.59% | ₹ 21.32 | Airlines |
| TREPS | 5.53% | ₹ 21.10 | Others |
| Paradeep Phosphates Ltd. | 4.52% | ₹ 17.23 | Fertilisers |
| Balrampur Chini Mills Ltd. | 3.87% | ₹ 14.76 | Sugar |
| Eternal Ltd. | 3.12% | ₹ 11.92 | E-Commerce/E-Retail |
| Net Receivable / Payable | 3.03% | ₹ 11.51 | Others |
| Nazara Technologies Ltd. | 2.89% | ₹ 11.02 | Digital Entertainment |
| Tips Music Ltd. | 2.85% | ₹ 10.88 | Entertainment & Media |
| Eicher Motors Ltd. | 2.80% | ₹ 10.67 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Ltd. | 2.69% | ₹ 10.26 | Non-Banking Financial Company (NBFC) |
| Vedant Fashions Ltd. | 2.53% | ₹ 9.63 | Retail - Apparel/Accessories |
| Sona Blw Precision Forgings Ltd. | 2.14% | ₹ 8.16 | Forgings |
| Navin Fluorine International Ltd. | 1.79% | ₹ 6.82 | Chemicals - Others |
| Prism Johnson Ltd. | 1.48% | ₹ 5.65 | Cement |
| Infosys Ltd. | 1.23% | ₹ 4.69 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 1.05% | ₹ 4.01 | Exchange Platform |
| Grindwell Norton Ltd. | 0.75% | ₹ 2.85 | Abrasives And Grinding Wheels |
| Indiamart Intermesh Ltd. | 0.22% | ₹ 0.84 | Internet & Catalogue Retail |
| Bajaj Finance Ltd. | 0.12% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| Whirlpool of India Ltd. | 0.04% | ₹ 0.16 | Consumer Electronics |
| Polymedicure Ltd. | 0.01% | ₹ 0.04 | Medical Equipment & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.76% | 14.54% | 24.38% | 23.48% |
| Category returns | 5.25% | 7.20% | 19.08% | 59.24% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW is ₹31.92 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW is ₹377.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW?
SBI Long Term Advantage Fund - Series V - Direct Plan IDCW has delivered returns of 14.54% (1 Year), 23.48% (3 Year), 21.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Long Term Advantage Fund - Series V - Direct Plan IDCW?
SBI Long Term Advantage Fund - Series V - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Long Term Advantage Fund - Series V - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Long Term Advantage Fund - Series V - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+