NAV
₹34.0991
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +21.65%
- 5Y
- +17.02%
- Since Inception
- +15.30%
SIP returns (XIRR)
- 1Y
- +13.84%
- 3Y
- +17.43%
- 5Y
- +18.41%
- Since Inception
- +18.49%
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 Jun 2026- Banks20.32%
- Finance14.83%
- Chemicals & Petrochemicals11.85%
- Textiles & Apparels7.39%
- Industrial Products6.96%
- Pharmaceuticals & Biotechnology6.64%
- Automobiles3.86%
- Transport Services3.86%
- Construction3.01%
- Cement & Cement Products2.94%
- Agricultural, Commercial & Construction Vehicles2.88%
- IT - Software2.63%
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
- 1Deepak Fertilizers And Petrochemicals Corporation Ltd.8.50%
- 2Icici Bank Ltd.5.25%
- 3Sanathan Textiles Ltd.5.03%
- 4State Bank Of India4.76%
- 5Grindwell Norton Ltd.4.48%
- 6Hdfc Bank Ltd.4.13%
- 7Delhivery Ltd.3.86%
- 8Eicher Motors Ltd.3.86%
- 9Muthoot Finance Ltd.3.78%
- 10Divi'S Laboratories Ltd.3.59%
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