NAV
₹32.4390
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.98%
- 3Y
- +20.90%
- 5Y
- +17.38%
- Since Inception
- +14.87%
SIP returns (XIRR)
- 1Y
- +4.21%
- 3Y
- +15.89%
- 5Y
- +17.20%
- Since Inception
- +17.86%
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 —.
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
portfolio shared with SBI Long Term Advantage Fund Series V - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Other mutual fund offered by SBI Mutual Fund. The fund has been operational for over 8 years.
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