SBI Long Term Advantage Fund Series V Growth

SBI Long Term Advantage Fund Series V Growth

+20.82%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹27.88
Min. for SIP
Not Supported
Fund size
₹366.25 Cr
Expense ratio
1.40%

Holdings (28)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.30%
State Bank of IndiaFinancialEquity5.58%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity5.44%
ICICI Bank Ltd.FinancialEquity5.27%
Sanathan Textiles Ltd.TextilesEquity4.62%
Maruti Suzuki India Ltd.AutomobileEquity4.54%
Eicher Motors Ltd.AutomobileEquity4.37%
Muthoot Finance Ltd.FinancialEquity4.24%
Bank Of BarodaFinancialEquity3.52%
Divi's Laboratories Ltd.HealthcareEquity3.50%
Tata Motors Ltd.AutomobileEquity3.45%
Grindwell Norton Ltd.Metals & MiningEquity3.44%
Infosys Ltd.TechnologyEquity3.43%
Eternal Ltd.ServicesEquity3.36%
Astral Ltd.ChemicalsEquity3.10%
Vedanta Ltd.Metals & MiningEquity2.94%
Navin Fluorine International Ltd.ChemicalsEquity2.73%
JSW Cement Ltd.ConstructionEquity2.73%
Shriram Finance LtdFinancialEquity2.65%
Garware Technical Fibres Ltd.TextilesEquity2.63%
Delhivery Ltd.ServicesEquity2.37%
Power Mech Projects Ltd.ConstructionEquity2.27%
SBI Life Insurance Company Ltd.InsuranceEquity2.22%
Sona BLW Precision Forgings Ltd.AutomobileEquity2.19%
Punjab National BankFinancialEquity2.12%
Aavas Financiers Ltd.FinancialEquity2.11%
Aptus Value Housing Finance India Ltd.FinancialEquity2.00%
Brigade Hotel Ventures Ltd.ServicesEquity0.25%
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
Name1Y3Y5YAll
Fund returns+6.1%+20.8%+16.0%+13.7%
Category average (Equity ELSS)+2.2%+18.5%+21.7%--
Rank (Equity ELSS)418--

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

Fund management

NC
Nidhi Chawla
Jul 2025 - Present
View details

Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

About SBI Long Term Advantage Fund Series V Growth

SBI Long Term Advantage Fund Series V 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹27.88. The SBI Long Term Advantage Fund Series V Growth is rated Very High risk. ;

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₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,