SBI Long Term Advantage Fund - Series V · Regular · Growth
NAV
₹30.9294
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹361 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.40%
- 3Y
- +20.23%
- 5Y
- +16.77%
- Since Inception
- +14.23%
SIP returns (XIRR)
- 1Y
- +2.75%
- 3Y
- +15.08%
- 5Y
- +16.54%
- Since Inception
- +17.25%
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 —.
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹2
Value today
16.6%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,496
Value today
13.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,10,000
Withdrawn
₹19,41,891
Corpus left
+₹14,51,891 net gain — withdrew ₹5,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,58,878
Value today
+3.6%
vs lumpsum
STP beat direct lumpsum by 3.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,13,773
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,13,773 — a 4.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
15.94%
Std Dev
-16.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks22.06%
- Finance11.96%
- Chemicals & Petrochemicals10.25%
- Textiles & Apparels7.87%
- Pharmaceuticals & Biotechnology6.75%
- Industrial Products6.32%
- Automobiles4.02%
- Transport Services3.97%
- IT - Software3.23%
- Agricultural, Commercial & Construction Vehicles2.90%
- Construction2.81%
- Cement & Cement Products2.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Treps9.78%
- 2Deepak Fertilizers And Petrochemicals Corporation Ltd.7.16%
- 3Hdfc Bank Ltd.5.68%
- 4Sanathan Textiles Ltd.5.26%
- 5State Bank Of India5.14%
- 6Icici Bank Ltd.5.01%
- 7Muthoot Finance Ltd.4.49%
- 8Eicher Motors Ltd.4.02%
- 9Delhivery Ltd.3.97%
- 10Divi'S Laboratories Ltd.3.68%
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 ₹361 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