SBI Long Term Advantage Fund - Series V · Regular · Growth
NAV
₹31.4501
as of 29 Sept 2026
Expense Ratio
1.38%
AUM
₹355 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.26%
- 3Y
- +19.39%
- 5Y
- +14.41%
- Since Inception
- +14.41%
SIP returns (XIRR)
- 1Y
- +3.85%
- 3Y
- +12.50%
- 5Y
- +15.44%
- Since Inception
- +16.62%
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 (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,38,898 today — ₹3,00,000 invested, 15.4% XIRR.
₹3,00,000
Invested
₹4,38,898
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,96,041 today (14.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹15,21,514.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,34,491 today (1.34×).
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, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
14.14%
Std Dev
-16.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Chemicals & Petrochemicals15.62%
- Textiles & Apparels15.11%
- Finance12.67%
- Banks8.79%
- Pharmaceuticals & Biotechnology8.10%
- Industrial Products6.75%
- Automobiles4.18%
- Transport Services3.59%
- Auto Components3.20%
- Agricultural, Commercial & Construction Vehicles3.09%
- Paper, Forest & Jute Products2.95%
- Construction2.65%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Deepak Fertilizers And Petrochemicals Corporation Ltd.7.39%
- 2Arvind Ltd.6.93%
- 3Divi'S Laboratories Ltd.4.97%
- 4Foseco India Ltd.4.58%
- 5Eicher Motors Ltd.4.18%
- 6Grindwell Norton Ltd.4.03%
- 7Navin Fluorine International Ltd.3.65%
- 8Muthoot Finance Ltd.3.62%
- 9Delhivery Ltd.3.59%
- 10Hdfc Bank Ltd.3.54%
What this fund does
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 ₹355 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.38%.