SBI Long Term Advantage Fund Series V Growth

Equity
ELSS
Very High Risk
3Y Lock In
22.84%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹30.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹387.55Cr

Return calculator

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

Holdings (24)

NameSectorInstrumentAssets
TextilesEquity9.46%
ChemicalsEquity8.25%
FinancialEquity7.60%
FinancialEquity6.88%
FinancialEquity6.77%
AutomobileEquity6.73%
ServicesEquity6.10%
TechnologyEquity4.09%
ServicesEquity3.97%
ServicesEquity3.87%
Consumer StaplesEquity3.79%
HealthcareEquity3.40%
FinancialEquity3.13%
FinancialEquity3.12%
TechnologyEquity2.97%
AutomobileEquity2.82%
ServicesEquity2.54%
ChemicalsEquity2.08%
AutomobileEquity1.74%
ConstructionEquity1.54%
ServicesEquity0.70%
Metals & MiningEquity0.63%
ServicesEquity0.24%
HealthcareEquity0.01%
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 returns10.3%22.8%24.4%16.4%
Category average-3.8%17.1%25.8%NA
Rank with in category118NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-3.3%23.3%30,271.16
5
2.5%21.3%16,579.03
5
3.1%18.2%5,538.01
4
-3.4%18.0%6,705.56
4
-4.0%16.7%15,338.90

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%.

Understand terms
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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