SBI Long Term Advantage Fund Series V Growth

Equity
ELSS
Very High Risk
3Y Lock In
+23.90%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹31.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹382.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity8.45%
ChemicalsEquity7.86%
FinancialEquity6.47%
AutomobileEquity6.37%
FinancialEquity6.35%
TextilesEquity5.39%
ServicesEquity4.26%
TechnologyEquity3.96%
InsuranceEquity3.96%
FinancialEquity3.73%
AutomobileEquity3.67%
ServicesEquity3.61%
FinancialEquity3.44%
Metals & MiningEquity3.15%
Consumer StaplesEquity2.98%
HealthcareEquity2.98%
ConstructionEquity2.89%
ServicesEquity2.79%
FinancialEquity2.71%
ServicesEquity2.57%
FinancialEquity2.56%
FinancialEquity2.51%
ChemicalsEquity1.93%
ConstructionEquity1.62%
AutomobileEquity1.62%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.0%23.9%24.9%16.5%
Category average-0.4%18.5%26.1%NA
Rank with in category118NA
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Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-0.1%25.1%30,419.61
5
7.0%23.1%16,644.54
4
0.2%19.5%6,531.42
4
1.1%19.0%15,059.64
5
5.0%18.4%5,638.79

Expense ratio, exit load and tax

Expense ratio: 1.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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