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SBI Long Term Advantage Fund Series V Direct Growth
+20.65%
3Y annualised
+0.24% 1D
NAV: 16 Jun '26
₹32.25
Min. for SIP
Not Supported
Fund size (AUM)
₹354.10 Cr
Expense ratio
0.97%
Rating
--
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.08% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 7.96% |
| HDFC Bank Ltd | Financial | Equity | 5.47% |
| ICICI Bank Ltd | Financial | Equity | 4.97% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 4.74% |
| State Bank of India | Financial | Equity | 4.63% |
| Muthoot Finance Ltd | Financial | Equity | 4.37% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.05% |
| Grindwell Norton Ltd | Materials | Equity | 3.94% |
| Delhivery Ltd | Industrials | Equity | 3.83% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.26% |
| Navin Fluorine International Ltd | Materials | Equity | 3.22% |
| Infosys Ltd | Technology | Equity | 3.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.05% |
| Astral Ltd | Industrials | Equity | 3.03% |
| Bank Of Baroda | Financial | Equity | 3.03% |
| JSW Cement Ltd. | Materials | Equity | 2.93% |
| Bajaj Finance Ltd | Financial | Equity | 2.82% |
| Power Mech Projects Ltd | Industrials | Equity | 2.82% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 2.79% |
| Tata Motors Ltd | Industrials | Equity | 2.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.57% |
| Aavas Financiers Ltd | Financial | Equity | 2.28% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 2.21% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 2.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.07% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +20.6% | +17.0% | +15.3% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 10 | 1 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.33% | +23.40% | 4,663.26 | |
| -0.73% | +18.52% | 30,955.01 | |
 | +1.30% | +18.10% | 455.66 | |
 | -3.05% | +16.00% | 15,366.50 | |
 | -7.48% | +12.58% | 5,539.59 | |
| Compare | ||||
Fund management
NCNidhi ChawlaJul 2025 - PresentView details
NC
Nidhi Chawla
Jul 2025 - Present
View details
About SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series V Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 16 Jun 2026 is ₹32.25.
The SBI Long Term Advantage Fund Series V Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,