SBI Long Term Advantage Fund - Series V Growth
Last Updated NAV Date: 21 Oct 2026
3 Year Returns
18.26%
NAV (₹)
30.3073
1 Day NAV Change
-2.18%
SBI Long Term Advantage Fund - Series V Growth is a scheme from SBI Mutual Fund AMC, launched on 27 Mar 2018 and currently managing ₹ 365.62 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 | ₹ 365.62 Cr |
| Expense Ratio | 1.38% |
| 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
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
₹365.62 Cr
Cash Holdings
1.86%
Equity
98.19%
Cash
1.86%
Debt
0%
Other
0%
SBI Long Term Advantage Fund - Series V Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Textiles | 16.21% | ₹ 59.283 | |
| Chemicals | 14.96% | ₹ 54.684 | |
| Pharmaceuticals | 9.67% | ₹ 35.356 | |
| Banks | 9.11% | ₹ 33.294 | |
| Finance | 8.67% | ₹ 31.698 | |
| Automobile | 6.92% | ₹ 25.299 | |
| Others | 5.80% | ₹ 21.209 | |
| Capital Goods-Non Electrical Equipment | 4.21% | ₹ 15.406 | |
| Infrastructure Developers & Operators | 3.89% | ₹ 14.215 | |
| Paper | 3.77% | ₹ 13.789 |
SBI Long Term Advantage Fund - Series V Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Arvind Ltd | 7.02% | ₹ 25.659 | Textiles | |
| Deepak Fertilis. | 6.28% | ₹ 22.967 | Chemicals | |
| Divi's Lab. | 5.08% | ₹ 18.583 | Pharmaceuticals | |
| Foseco India | 4.80% | ₹ 17.536 | Chemicals | |
| Grindwell Norton | 4.14% | ₹ 15.127 | Capital Goods-Non Electrical Equipment | |
| Eicher Motors | 3.91% | ₹ 14.3 | Automobile | |
| Sanathan Textile | 3.89% | ₹ 14.237 | Textiles | |
| West Coast Paper | 3.70% | ₹ 13.54 | Paper | |
| HDFC Bank | 3.68% | ₹ 13.465 | Banks | |
| Navin Fluo.Intl. | 3.61% | ₹ 13.192 | Chemicals |
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
124
Assets Managed
₹ 13,34,527.02 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
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