Get the latest NAV of SBI Long Term Advantage Fund Series V Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹32.78
▲0.1%1D
NAV as on 04 Jul 2025
17.73%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 91.4%
Debt & Cash 8.6%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 91.4%
Debt & Cash 8.6%
Top 3 Sectors in May were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
35%
Consumer Cyclical
28%
Basic Materials
17%
Financial Services
36%
Basic Materials
24%
Consumer Cyclical
24%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.02% |
Benchmark | BSE 500 TR INR |
AUM | ₹381 Cr |
Inception Date | 27 March, 2018 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 8.99% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
SBI Long Term Advantage Fund Series V Direct Growth is an equity fund. This fund was started on 27 March, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
SBI Long Term Advantage Fund Series V Direct Growth has given a CAGR return of 17.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.57%, 27.93% and 28.04% respectively.
SBI Long Term Advantage Fund Series V Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Communication, Consumer Defensive, Tech, Health. Its top holdings are Sanathan Textiles Ltd, State Bank of India, Deepak Fertilisers & Petrochemicals Corp Ltd, SBI Cards and Payment Services Ltd Ordinary Shares, ICICI Bank Ltd
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
"The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized."
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. There is a lock in period for SBI Long Term Advantage Fund Series V Direct Growth of 3 Years
5Y CAGR
▲ 31.95
5Y CAGR
▲ 26.05
5Y CAGR
▲ 30.32
5Y CAGR
▲ 28.58
5Y CAGR
▲ 34.13