NAV
₹32.7912
as of 30 Sept 2026
Expense Ratio
1.28%
Lumpsum returns (CAGR)
- 1Y
- +1.26%
- 3Y
- +19.78%
- 5Y
- +14.79%
- Since Inception
- +14.97%
SIP returns (XIRR)
- 1Y
- +4.01%
- 3Y
- +12.83%
- 5Y
- +15.81%
- Since Inception
- +17.07%
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 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.
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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.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 · 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. The current expense ratio is 1.28%.