SBI Long Term Advantage Fund Series V

SBI Long Term Advantage Fund Series V

Equity

SBI Mutual Fund

Elss (Tax Savings)

Get the latest NAV of SBI Long Term Advantage Fund Series V. 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.

₹28.66

▼-2.4%1D

NAV as on 27 Mar 2026

14.07%/per year

Since Inception

Absolute Gain%

▲▼

SBI Long Term Advantage Fund Series V Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.85%
-11.72%
-11.43%
2.89%
20.73%
16.52%
Nifty 500
-9.27%
-11.24%
-7.56%
-1.5%
13.58%
11.59%
Elss (Tax Savings) Avg
--
--
--
--
--
--
Best in Elss (Tax Savings)
-2.5%
-5.93%
-3.61%
4.02%
23.22%
18.78%
Worst in Elss (Tax Savings)
-10.43%
-13.65%
-12.88%
-7.85%
6.33%
8.44%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Long Term Advantage Fund Series V
-
366Cr
1.03%
2.89%
20.73%
6.54
0.91
1.24
2.30
0.99
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
-1.57%
18.57%
5.37
0.83
1.34
2.63
1.26
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
-1.55%
18.73%
3.82
0.97
1.14
2.09
1.19
Mirae Asset ELSS Tax Saver Fund
4/23
26,203Cr
0.59%
1.53%
15.96%
1.29
0.97
0.96
1.61
0.56
See all

SBI Long Term Advantage Fund Series V Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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SBI Long Term Advantage Fund Series V Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
57.5%
Small cap
32.8%
Mid cap
3.1%
Small Cap allocation has gone down from 35.1% to 32.8%
Small Cap allocation has gone down from 35.1% to 32.8%
Mid Cap allocation has gone up from 1.2% to 3.1%
Mid Cap allocation has gone up from 1.2% to 3.1%
Large Cap allocation has gone down from 60.9% to 57.5%
Large Cap allocation has gone down from 60.9% to 57.5%
Cash allocation has gone up from 2.9% to 6.6%
Cash allocation has gone up from 2.9% to 6.6%

SBI Long Term Advantage Fund Series V Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
37.4%
Consumer Cyclical
28.3%
Basic Materials
13.2%
Industrial
6.6%
Tech
4.4%
Consumer Defensive
3.8%
Health
3.5%
Communication
2.8%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials

Feb'26

Financial Services

39%

Consumer Cyclical

27%

Basic Materials

15%

Jan'26

Financial Services

41%

Consumer Cyclical

28%

Basic Materials

14%

SBI Long Term Advantage Fund Series V Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Astral Ltd's allocation increased from 1.24% to 3.1%
Astral Ltd's allocation increased from 1.24% to 3.1%
State Bank of India's allocation increased from 4.97% to 5.58%
State Bank of India's allocation increased from 4.97% to 5.58%
Eicher Motors Ltd's allocation increased from 3.86% to 4.37%
Eicher Motors Ltd's allocation increased from 3.86% to 4.37%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.55 % to 6.3 %
HDFC Bank Ltd's allocation decreased from 6.55 % to 6.3 %
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation decreased from 5.73 % to 5.44 %
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation decreased from 5.73 % to 5.44 %
Sanathan Textiles Ltd's allocation decreased from 5.04 % to 4.62 %
Sanathan Textiles Ltd's allocation decreased from 5.04 % to 4.62 %

SBI Long Term Advantage Fund Series V Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.03%
Benchmark
BSE 500 TR INR
AUM₹366 Cr
Inception Date27 March, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
114.37%
Risk
Risk meter
pointer
Very High Risk

About SBI Long Term Advantage Fund Series V

SBI Long Term Advantage Fund Series V is an equity fund. This fund was started on 27 March, 2018. The fund is managed by Nidhi Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Long Term Advantage Fund Series V has ₹366 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Long Term Advantage Fund Series V has given a CAGR return of 14.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.89%, 20.73% and 16.52% respectively.

Holdings

SBI Long Term Advantage Fund Series V has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Tech. Its top holdings are HDFC Bank Ltd, State Bank of India, Deepak Fertilisers & Petrochemicals Corp Ltd, ICICI Bank Ltd, Sanathan Textiles Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Long Term Advantage Fund Series V

"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 and lockin period

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 of 3 Years

Fund Manager

Nidhi Chawla

Fund Manager of SBI Long Term Advantage Fund Series V, since 1 July 2025

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 366.3 Cr
₹ 368.7 Cr
₹ 377.3 Cr
  • AUM of the fund stands at 366.3 Cr as of Feb'26
  • AUM decreased by 2.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Long Term Advantage Fund Series V

How do I invest in SBI Long Term Advantage Fund Series V?

INDmoney makes it simple to invest in the SBI Long Term Advantage Fund Series V. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Long Term Advantage Fund Series V’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Long Term Advantage Fund Series V?

The NAV of the fund today is ₹28.66. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Long Term Advantage Fund Series V fund has generated a return of 2.89% in 1 year, 20.73% in 3 years, 16.52% in 5 years.

Who is the fund manager of SBI Long Term Advantage Fund Series V?

The fund managers are Nidhi Chawla.

What is the expense ratio of the fund?

The expense ratio is 1.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹366 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Long Term Advantage Fund Series V?

The top 3 holdings of the fund are HDFC Bank Ltd(6.3%), State Bank of India(5.58%), Deepak Fertilisers & Petrochemicals Corp Ltd(5.44%)