A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
SBI Long Term Advantage Fund - Series V
3 Year Absolute Returns
74.24% ↑
NAV (₹) on 16 Jul 2026
32.04
1 Day NAV Change
1.04%
Risk Level
Very High Risk
Rating
-
SBI Long Term Advantage Fund - Series V is a Equity mutual fund categorized under ELSS, offered by SBI Funds Management Ltd.. Launched on 21 Dec 2017, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
21 Dec 2017
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 366.76 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.33%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 366.76 Cr
Equity
561.19%
Money Market & Cash
37.01%
Other Assets & Liabilities
3.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.59% |
| Non-Banking Financial Company (NBFC) | 10.06% |
| Fertilisers | 8.50% |
| Finance - Banks - Public Sector | 7.73% |
| Textiles - General | 7.39% |
| Pharmaceuticals | 6.64% |
| Finance - Housing | 4.77% |
| Abrasives And Grinding Wheels | 4.48% |
| Auto - 2 & 3 Wheelers | 3.86% |
| Logistics - Warehousing/Supply Chain/Others | 3.86% |
| Chemicals - Others | 3.35% |
| Project Consultancy/Turnkey | 3.01% |
| Cement | 2.94% |
| Auto - LCVs/HCVs | 2.88% |
| IT Consulting & Software | 2.63% |
| Forgings | 2.54% |
| Plastics - Pipes & Fittings | 2.48% |
| Paper & Paper Products | 2.19% |
| Steel - Alloys/Special | 2.08% |
| Paints/Varnishes | 2.00% |
| E-Commerce/E-Retail | 1.96% |
| Treps/Reverse Repo | 1.89% |
| Net Receivables/(Payables) | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 8.50% | ₹ 31.16 | Fertilisers |
| ICICI Bank Ltd. | 5.25% | ₹ 19.25 | Finance - Banks - Private Sector |
| Sanathan Textiles Ltd. | 5.03% | ₹ 18.46 | Textiles - General |
| State Bank of India | 4.76% | ₹ 17.46 | Finance - Banks - Public Sector |
| Grindwell Norton Ltd. | 4.48% | ₹ 16.43 | Abrasives And Grinding Wheels |
| HDFC Bank Ltd. | 4.13% | ₹ 15.16 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 3.86% | ₹ 14.16 | Logistics - Warehousing/Supply Chain/Others |
| Eicher Motors Ltd. | 3.86% | ₹ 14.15 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Ltd. | 3.78% | ₹ 13.88 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 3.59% | ₹ 13.16 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 3.35% | ₹ 12.30 | Chemicals - Others |
| Manappuram Finance Ltd. | 3.27% | ₹ 12 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 3.21% | ₹ 11.77 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 3.05% | ₹ 11.18 | Pharmaceuticals |
| Bajaj Finance Ltd. | 3.01% | ₹ 11.05 | Non-Banking Financial Company (NBFC) |
| Power Mech Projects Ltd. | 3.01% | ₹ 11.05 | Project Consultancy/Turnkey |
| Bank of Baroda | 2.97% | ₹ 10.90 | Finance - Banks - Public Sector |
| JSW Cement Ltd. | 2.94% | ₹ 10.79 | Cement |
| Tata Motors Ltd. | 2.88% | ₹ 10.57 | Auto - LCVs/HCVs |
| Infosys Ltd. | 2.63% | ₹ 9.65 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 2.54% | ₹ 9.30 | Forgings |
| Aavas Financiers Ltd. | 2.49% | ₹ 9.12 | Finance - Housing |
| Astral Ltd. | 2.48% | ₹ 9.08 | Plastics - Pipes & Fittings |
| Garware Technical Fibres Ltd. | 2.36% | ₹ 8.64 | Textiles - General |
| Aptus Value Housing Finance India Ltd. | 2.28% | ₹ 8.37 | Finance - Housing |
| West Coast Paper Mills Ltd. | 2.19% | ₹ 8.02 | Paper & Paper Products |
| Jindal Stainless Ltd. | 2.08% | ₹ 7.62 | Steel - Alloys/Special |
| Kansai Nerolac Paints Ltd. | 2.00% | ₹ 7.33 | Paints/Varnishes |
| Swiggy Ltd. | 1.96% | ₹ 7.18 | E-Commerce/E-Retail |
| TREPS | 1.89% | ₹ 6.95 | Others |
| Net Receivable / Payable | 0.17% | ₹ 0.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.06% | 1.04% | 10.11% | 20.33% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - ELSS
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.25 | 43.81% | 131.31% | 178.28% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.04 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.20% | 129.32% | 176.21% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI Long Term Advantage Fund - Series V Regular IDCW?
The current Net Asset Value (NAV) of SBI Long Term Advantage Fund - Series V Regular IDCW is ₹32.04 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Long Term Advantage Fund - Series V Regular IDCW?
The Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series V Regular IDCW is ₹366.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Long Term Advantage Fund - Series V Regular IDCW?
SBI Long Term Advantage Fund - Series V Regular IDCW has delivered returns of 1.04% (1 Year), 20.33% (3 Year), 16.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Long Term Advantage Fund - Series V Regular IDCW?
SBI Long Term Advantage Fund - Series V Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Long Term Advantage Fund - Series V Regular IDCW?
The minimum lumpsum investment required for SBI Long Term Advantage Fund - Series V Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+