AnandRathi

SBI Long Term Advantage Fund - Series V (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

20.08%

NAV (₹)

32.3314

1 Day NAV Change

0.86%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 366.76 Cr
Expense Ratio1.33%
Lock-in Period3 Yrs
Inception Date27 Mar 2018
Fund Age8 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

1 Month Return3.49%
3 Month Return8.52%
6 Month Return5.52%
1 Year Return3.44%
3 Year Return20.08%
5 Year Return16.68%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.75%76.106
Finance
15.15%55.565
Chemicals
12.10%44.377
Textiles
7.55%27.676
Automobile
6.88%25.242
Pharmaceuticals
6.77%24.846
Capital Goods-Non Electrical Equipment
4.57%16.779
Others
4.04%14.815
Logistics
3.94%14.46
Infrastructure Developers & Operators
3.08%11.285

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Deepak Fertilis.
8.50%31.162Chemicals
ICICI Bank
5.25%19.253Banks
Sanathan Textile
5.03%18.463Textiles
SBI
4.76%17.457Banks
Grindwell Norton
4.48%16.432Capital Goods-Non Electrical Equipment
HDFC Bank
4.13%15.161Banks
Delhivery
3.86%14.162Logistics
Eicher Motors
3.86%14.147Automobile
Muthoot Finance
3.78%13.88Finance
Divi's Lab.
3.59%13.158Pharmaceuticals

Fund Manager Details

She has over 4 years of experience in mutual fund industry. She is with SBI Mutual Fund since 2007. Ms. Chawla holds BBS degree and has also done MBE ans CFA.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

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...

Frequently Asked Questions

You can withdraw your investment from SBI Long Term Advantage Fund - Series V (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Long Term Advantage Fund - Series V (IDCW) is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
SBI Long Term Advantage Fund - Series V (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Long Term Advantage Fund - Series V (IDCW) over the past three years is 20.08%.
The current NAV of SBI Long Term Advantage Fund - Series V (IDCW) is 32.3314.
The Expense ratio of SBI Long Term Advantage Fund - Series V (IDCW) is 1.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Long Term Advantage Fund - Series V (IDCW) fund is ₹ 366.76 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Long Term Advantage Fund - Series V (IDCW) is Nil.
The fund managers of the SBI Long Term Advantage Fund - Series V (IDCW) are Nidhi Chawla. However, with management's discretion, the fund manager could also change during the tenure.
SBI Long Term Advantage Fund - Series V (IDCW) was launched on 27 Mar 2018. Since then, the fund has formed an NAV (Net Asset Value) of 32.3314.

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