SBI Long Term Advantage Fund - Series V · Regular · Growth
NAV
₹32.3448
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹346 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.44%
- 3Y
- +20.30%
- 5Y
- +16.70%
- Since Inception
- +14.61%
SIP returns (XIRR)
- 1Y
- +10.17%
- 3Y
- +16.60%
- 5Y
- +17.57%
- Since Inception
- +17.80%
Returns calculated from 27 March 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,51,715 today — ₹2,95,000 invested, 17.5% XIRR.
₹2,95,000
Invested
₹4,51,715
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,15,306 today (16.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹17,01,347.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,38,317 today (1.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.71
Sharpe Ratio
—
Alpha
—
Beta
0.72
Sortino
15.12%
Std Dev
-16.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks20.32%
- Finance14.83%
- Chemicals & Petrochemicals11.85%
- Textiles & Apparels7.39%
- Industrial Products6.96%
- Pharmaceuticals & Biotechnology6.64%
- Automobiles3.86%
- Transport Services3.86%
- Construction3.01%
- Cement & Cement Products2.94%
- Agricultural, Commercial & Construction Vehicles2.88%
- IT - Software2.63%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Deepak Fertilizers And Petrochemicals Corporation Ltd.8.50%
- 2Icici Bank Ltd.5.25%
- 3Sanathan Textiles Ltd.5.03%
- 4State Bank Of India4.76%
- 5Grindwell Norton Ltd.4.48%
- 6Hdfc Bank Ltd.4.13%
- 7Delhivery Ltd.3.86%
- 8Eicher Motors Ltd.3.86%
- 9Muthoot Finance Ltd.3.78%
- 10Divi'S Laboratories Ltd.3.59%
Investment Objective
SBI Long Term Advantage Fund - Series V · Regular · Growth by SBI Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
SBI Long Term Advantage Fund - Series V · Regular · Growth is a Other mutual fund offered by SBI Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations