SBI Long Term Advantage Fund - Series V Growth
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
19.53%
NAV (₹)
32.0051
1 Day NAV Change
-0.70%
SBI Long Term Advantage Fund - Series V Growth is a scheme from SBI Mutual Fund AMC, launched on 27 Mar 2018 and currently managing ₹ 380.79 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Long Term Advantage Fund - Series V Growth Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 380.79 Cr |
| Expense Ratio | 1.34% |
| Lock-in Period | 3 Yrs |
| Inception Date | 27 Mar 2018 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Long Term Advantage Fund - Series V Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Chemicals | 16.01% | ₹ 60.95 | |
| Textiles | 15.49% | ₹ 58.995 | |
| Finance | 12.99% | ₹ 49.468 | |
| Banks | 9.01% | ₹ 34.304 | |
| Pharmaceuticals | 8.30% | ₹ 31.608 | |
| Automobile | 7.45% | ₹ 28.372 | |
| Capital Goods-Non Electrical Equipment | 4.13% | ₹ 15.728 | |
| Others | 3.94% | ₹ 15.012 | |
| Logistics | 3.68% | ₹ 14.026 | |
| Auto Ancillaries | 3.28% | ₹ 12.499 |
SBI Long Term Advantage Fund - Series V Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Deepak Fertilis. | 7.39% | ₹ 28.14 | Chemicals | |
| Arvind Ltd | 6.93% | ₹ 26.407 | Textiles | |
| Divi's Lab. | 4.97% | ₹ 18.934 | Pharmaceuticals | |
| Foseco India | 4.58% | ₹ 17.453 | Chemicals | |
| Eicher Motors | 4.18% | ₹ 15.907 | Automobile | |
| Grindwell Norton | 4.03% | ₹ 15.347 | Capital Goods-Non Electrical Equipment | |
| Navin Fluo.Intl. | 3.65% | ₹ 13.881 | Chemicals | |
| Muthoot Finance | 3.62% | ₹ 13.791 | Finance | |
| Delhivery | 3.59% | ₹ 13.686 | Logistics | |
| HDFC Bank | 3.54% | ₹ 13.471 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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