SBI Long Term Advantage Fund - Series V - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Long Term Advantage Fund - Series V - Regular Plan - Growth

19 Jun 2025
30.3602
-0.2259
(-0.74%)
  • YTD Return
    -0.2259
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.29
  • Inception Date
    27 Mar 2018
  • Std Deviation
    1.0420
  • 52 W High
    31.1648
  • 52 W Low
    24.1805
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Advantage Fund - Series V - Regular .. 2.52 16.68 6.81 25.45 27.29 27.07 16.59
BSE 500 (BENCHMARK) 2.79 12.54 32.84 6.37 3.11 7.65 13.46
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Mohan Lal
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth

▶

The Expense ratio of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth is 0.00

What is the Turn Over Ratio of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth

▶

The turnover ratio of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth is 0.29

What is the Inception date of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth

▶

SBI Long Term Advantage Fund - Series V - Regular Plan - Growth started on 27 Mar 2018

What is the Standard Deviation of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth

▶

The standard deviation of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth is 1.0420

What is the 52 Week High of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth

▶

The 52-week high of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth is 31.1648

What is the 52 Week Low of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth

▶

The 52-week low of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth is 24.1805

What is the NAV Of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth

▶

The NAV of SBI Long Term Advantage Fund - Series V - Regular Plan - Growth is 30.3602