SBI Long Term Advantage Fund Series V - Regular Plan - Growth
₹29.9681
₹0.00 (-0.00%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.9681
₹0.00 (-0.00%)
31 May 2026
AMFI: 142139
Direct · Growth
₹₹31.2427
₹0.00 (-0.00%)
31 May 2026
AMFI: 142138
Regular · IDCW
₹₹29.9556
₹0.00 (-0.00%)
31 May 2026
AMFI: 142137
Direct · IDCW
₹₹31.2439
₹0.00 (-0.00%)
31 May 2026
AMFI: 142140
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹2
Value today
16.8%
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
₹1,498
Value today
13.9%
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
₹5,05,000
Withdrawn
₹19,50,707
Corpus left
+₹14,55,707 net gain — withdrew ₹5,05,000 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
₹18,62,353
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
₹4,14,577
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,14,577 — a 4.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹1,00,652
Regular plan
₹98,626
Direct earns ₹2,026 more on a ₹48K investment — 0.53% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.14
Sortino
15.87%
Std Dev
-16.40%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 716.00% |
HDFC Bank Ltd. INE040A01034 | 595.00% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 569.00% |
HDFC Bank Ltd. INE040A01034 | 568.00% |
ICICI Bank Ltd. INE090A01021 | 528.00% |
Sanathan Textiles Ltd. INE0JPD01013 | 526.00% |
State Bank of India INE062A01020 | 521.00% |
State Bank of India INE062A01020 | 514.00% |
ICICI Bank Ltd. INE090A01021 | 501.00% |
Sanathan Textiles Ltd. INE0JPD01013 | 476.00% |
Muthoot Finance Ltd. INE414G01012 | 458.00% |
Muthoot Finance Ltd. INE414G01012 | 449.00% |
Eicher Motors Ltd. INE066A01021 | 412.00% |
Eicher Motors Ltd. INE066A01021 | 402.00% |
Delhivery Ltd. INE148O01028 | 397.00% |
Infosys Ltd. INE009A01021 | 378.00% |
Divi's Laboratories Ltd. INE361B01024 | 372.00% |
Divi's Laboratories Ltd. INE361B01024 | 368.00% |
Eternal Ltd. INE758T01015 | 358.00% |
Astral Ltd. INE006I01046 | 340.00% |
Grindwell Norton Ltd. INE536A01023 | 338.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 330.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 325.00% |
Infosys Ltd. INE009A01021 | 323.00% |
Grindwell Norton Ltd. INE536A01023 | 321.00% |
Bank of Baroda INE028A01039 | 310.00% |
Navin Fluorine International Ltd. INE048G01026 | 309.00% |
Navin Fluorine International Ltd. INE048G01026 | 309.00% |
Tata Motors Ltd. INE1TAE01010 | 309.00% |
Vedanta Ltd. INE205A01025 | 307.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 307.00% |
Bank of Baroda INE028A01039 | 298.00% |
Astral Ltd. INE006I01046 | 294.00% |
Bajaj Finance Ltd. INE296A01032 | 292.00% |
Tata Motors Ltd. INE1TAE01010 | 290.00% |
Garware Technical Fibres Ltd. INE276A01018 | 285.00% |
Power Mech Projects Ltd. INE211R01019 | 281.00% |
JSW Cement Ltd. INE718I01012 | 277.00% |
Bajaj Finance Ltd. INE296A01032 | 276.00% |
JSW Cement Ltd. INE718I01012 | 276.00% |
Delhivery Ltd. INE148O01028 | 261.00% |
Garware Technical Fibres Ltd. INE276A01018 | 261.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 258.00% |
Shriram Finance Ltd. INE721A01047 | 246.00% |
Aavas Financiers Ltd. INE216P01012 | 234.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 226.00% |
SBI Life Insurance Co. Ltd. INE123W01016 | 222.00% |
Aptus Value Housing Finance India Ltd. INE852O01025 | 221.00% |
| Security | % NAV |
|---|---|
TREPS | 978.00% |
TREPS | 513.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Long Term Advantage Fund Series V - Regular Plan - 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 Plan - 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