SBI Long Term Advantage Fund - Series V · Regular · Growth
NAV
₹32.0533
as of 16 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹361 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.04%
- 3Y
- +20.07%
- 5Y
- +16.43%
- Since Inception
- +14.56%
SIP returns (XIRR)
- 1Y
- +9.16%
- 3Y
- +16.41%
- 5Y
- +17.47%
- Since Inception
- +17.75%
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 (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,58,301 today — ₹3,00,000 invested, 17.4% XIRR.
₹3,00,000
Invested
₹4,58,301
Value today
17.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,15,522 today (16.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹16,96,919.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,37,070 today (1.37×).
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, annualised0.50
Sharpe Ratio
—
Alpha
—
Beta
0.49
Sortino
15.31%
Std Dev
-16.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks21.36%
- Finance11.68%
- Chemicals & Petrochemicals11.18%
- Textiles & Apparels7.53%
- Industrial Products6.97%
- Pharmaceuticals & Biotechnology6.82%
- Automobiles4.05%
- Transport Services3.83%
- IT - Software3.16%
- Cement & Cement Products2.93%
- Construction2.82%
- Agricultural, Commercial & Construction Vehicles2.68%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Treps8.08%
- 2Deepak Fertilizers And Petrochemicals Corporation Ltd.7.96%
- 3Hdfc Bank Ltd.5.47%
- 4Icici Bank Ltd.4.97%
- 5Sanathan Textiles Ltd.4.74%
- 6State Bank Of India4.63%
- 7Muthoot Finance Ltd.4.37%
- 8Eicher Motors Ltd.4.05%
- 9Grindwell Norton Ltd.3.94%
- 10Delhivery Ltd.3.83%
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