SBI Long Term Advantage Fund Series V Direct Growth

SBI Long Term Advantage Fund Series V Direct Growth

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

Absolute Gain%

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

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.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.47%
3.31%
-
3 Months
16.87%
13.25%
-
6 Months
9.44%
3.76%
-
1 Year
23.57%
2.83%
-
3 Years
27.93%
20.48%
-
5 Years
28.04%
22.06%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Long Term Advantage Fund Series V
-
381Cr
1.02%
23.57%
27.93%
17.73%
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,232Cr
1.09%
16.19%
26.98%
15.63%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%

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

0

Profit


Total Corpus

0

Absolute Return

SBI Long Term Advantage Fund Series V Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 91.4%

Debt & Cash 8.6%

Large cap
40.9%

Small cap
38.5%

Mid cap
12.1%

Mid Cap allocation has gone up from 12% to 12.1%
Mid Cap allocation has gone up from 12% to 12.1%
Large Cap allocation has gone up from 37.1% to 40.9%
Large Cap allocation has gone up from 37.1% to 40.9%
Small Cap allocation has gone down from 44.4% to 38.5%
Small Cap allocation has gone down from 44.4% to 38.5%
Cash allocation has gone up from 6.5% to 8.6%
Cash allocation has gone up from 6.5% to 8.6%

SBI Long Term Advantage Fund Series V Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 91.4%

Debt & Cash 8.6%

Industrial
25%
Financial Services
22%
Basic Materials
19.9%
Consumer Cyclical
10.7%
Communication
9.2%
Energy
7.5%
Consumer Defensive
4.2%
Tech
1.6%
Health
0%

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

May'25

Financial Services

35%

Consumer Cyclical

28%

Basic Materials

17%

Apr'25

Financial Services

36%

Basic Materials

24%

Consumer Cyclical

24%

SBI Long Term Advantage Fund Series V Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
InterGlobe Aviation Ltd's allocation increased from 3.62% to 5.59%
InterGlobe Aviation Ltd's allocation increased from 3.62% to 5.59%
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation increased from 7.07% to 7.78%
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation increased from 7.07% to 7.78%
Nazara Technologies Ltd's allocation increased from 2.38% to 2.89%
Nazara Technologies Ltd's allocation increased from 2.38% to 2.89%
Top Stocks sold last month
State Bank of India's allocation decreased from 8.06 % to 7.88 %
State Bank of India's allocation decreased from 8.06 % to 7.88 %
ICICI Bank Ltd's allocation decreased from 7.09 % to 6.82 %
ICICI Bank Ltd's allocation decreased from 7.09 % to 6.82 %
Maruti Suzuki India Ltd's allocation decreased from 7.01 % to 6.69 %
Maruti Suzuki India Ltd's allocation decreased from 7.01 % to 6.69 %

SBI Long Term Advantage Fund Series V Direct Growth Overview

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

Expense ratio1.02%
Benchmark
BSE 500 TR INR
AUM₹381 Cr
Inception Date27 March, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
8.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Long Term Advantage Fund Series V

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.

Key Parameters

  1. SBI Long Term Advantage Fund Series V Direct Growth has ₹381 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

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.

Holdings

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

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 Direct Growth

"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 Direct Growth of 3 Years

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 381.3 Cr
₹ 362.1 Cr
₹ 316.1 Cr
  • AUM of the fund stands at 381.3 Cr as of May'25
  • AUM increased by 19.2 Cr between May'25 and Apr'25

Frequently Asked Questions for SBI Long Term Advantage Fund Series V Direct Growth

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 ₹32.78. 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 23.57% in 1 year, 27.93% in 3 years, 28.04% in 5 years.

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

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.02%. 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 ₹381 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 Sanathan Textiles Ltd(8.7%), State Bank of India(7.88%), Deepak Fertilisers & Petrochemicals Corp Ltd(7.78%)