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SBI Long Term Advantage Fund Series V Direct Growth
+21.52%
3Y annualised
+1.29% 1D
NAV: 12 Nov '26
₹34.03
Min. for SIP
--
Fund size (AUM)
₹348.85 Cr
Expense ratio
1.25%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Arvind Ltd | Consumer Discretionary | Equity | 6.68% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.61% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 5.36% |
| Foseco India Ltd | Materials | Equity | 4.56% |
| West Coast Paper Mills Ltd | Materials | Equity | 4.30% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.14% |
| Grindwell Norton Ltd | Materials | Equity | 4.09% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 3.99% |
| Navin Fluorine International Ltd | Materials | Equity | 3.98% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.97% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.83% |
| HDFC Bank Ltd | Financial | Equity | 3.77% |
| Repo | Unspecified | Repo | 3.47% |
| Delhivery Ltd | Industrials | Equity | 3.32% |
| Muthoot Finance Ltd | Financial | Equity | 3.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.96% |
| Tata Motors Ltd | Industrials | Equity | 2.84% |
| JSW Cement Ltd. | Materials | Equity | 2.65% |
| Astral Ltd | Industrials | Equity | 2.62% |
| Power Mech Projects Ltd | Industrials | Equity | 2.48% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 2.46% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 2.41% |
| Elevate Campuses Ltd. | Industrials | Equity | 2.29% |
| Jindal Stainless Ltd | Materials | Equity | 2.13% |
| Manappuram Finance Ltd | Financial | Equity | 2.07% |
| State Bank of India | Financial | Equity | 1.93% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.81% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.54% |
| Swiggy Ltd. | Technology | Equity | 1.52% |
| PNC Infratech Ltd | Industrials | Equity | 1.07% |
| Net Payables | Unspecified | Net Payables | -0.09% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +21.5% | +14.5% | +15.2% |
| Category average (Equity ELSS) | +2.6% | +12.4% | +12.1% | +16.3% |
| Rank (Equity ELSS) | 3 | 1 | 1 | -- |
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%.
Fund management
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 ₹12,53,224 Cr and the Latest NAV as of 12 Nov 2026 is ₹34.03.
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₹12,53,224.15 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,