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Fund Overview of SBI Long Term Advantage Fund Series V Regular-growth
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₹319.6 CrAUM
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₹29.98NAV
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1.17%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Long Term Advantage Fund Series V Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.87% | NA | 2.82% |
| 6 Months | -5.50% | NA | 12.04% |
| 1 Year | 5.51% | 5.51% | -0.22% |
| 2 Years | 35.65% | 16.47% | 19.10% |
| 3 Years | 78.36% | 21.27% | 18.55% |
| 5 Years | 125.99% | 17.71% | 21.70% |
| 7 Years | 199.18% | 16.95% | NA |
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As on Mon Apr 27, 2026
Asset Allocation
equities
95.03%other assets or cash equivalents
4.97%Large Cap: 61.15%
Mid Cap: 3.58%
Small Cap: 35.27%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Long Term Advantage Fund Series V Regular-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 27 Mar 2018, the fund aims Capital appreciation over a period of 10 years. investment in equity and equity related instruments of companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹319.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education
About FundAbout SBI Long Term Advantage Fund Series V Regular-growth
The portfolio allocation consists of 95.03% in equities, 4.97% in other assets or cash equivalents.Managed by Nidhi Chawla, it has delivered a return of 5.51% in the last year, a total return since inception of 14.53%.
Investors commonly consider the best sip to invest in order to strengthen sustainable financial stability.
Nidhi Chawla
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Key Metrics of SBI Long Term Advantage Fund Series V Regular-growth
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Standard Deviation15.51%
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Sharpe Ratio0.80%
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Alpha5.44%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Elss Tax Saver Fund Direct-growth
|
₹28,441 | 7.70% | -0.98% | -3.64% | 4.61% | 22.14% |
|
SBI Elss Tax Saver Fund Regular-growth
|
₹28,441 | 7.64% | -1.14% | -3.95% | 3.94% | 21.32% |
|
SBI Elss Tax Saver Fund Direct Plan-idcw
|
₹28,441 | 7.70% | -0.98% | -3.64% | 4.61% | 22.14% |
|
SBI Elss Tax Saver Fund Regular-idcw
|
₹28,441 | 7.64% | -1.14% | -3.95% | 3.94% | 21.32% |
|
SBI Long Term Advantage Fund Series V Direct-growth
|
₹320 | 9.01% | -1.78% | -5.33% | 5.89% | 21.72% |
|
SBI Long Term Advantage Fund Series V Direct-idcw
|
₹320 | 9.01% | -1.78% | -5.33% | 5.89% | 21.72% |
|
SBI Long Term Advantage Fund Series V Regular-idcw
|
₹320 | 8.97% | -1.87% | -5.50% | 5.51% | 21.27% |
|
SBI Long Term Advantage Fund Series Vi Regular-growth
|
₹223 | 9.49% | -1.14% | -5.37% | 1.95% | 16.47% |
|
SBI Long Term Advantage Fund Series Vi Direct-growth
|
₹223 | 9.52% | -1.06% | -5.21% | 2.31% | 16.89% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹29,076 | ₹106.05 | 14.39% | 9.75% | 13.00% |
| Axis Elss Tax Saver Fund-growth |
₹29,076 | ₹93.38 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Fund-idcw |
₹29,076 | ₹22.86 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹29,076 | ₹49.07 | 14.39% | 9.75% | 13.00% |
| SBI Elss Tax Saver Fund Direct-growth |
₹28,441 | ₹467.82 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-growth |
₹28,441 | ₹430.76 | 21.32% | 18.56% | 14.76% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹28,441 | ₹115.87 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹28,441 | ₹87.33 | 21.32% | 18.56% | 14.76% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹48.41 | 15.84% | 13.63% | 16.89% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.18 | 16.98% | 14.85% | 18.37% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.08% | ₹45.83 Cr |
| State Bank Of India | Financial | 8.96% | ₹34.67 Cr |
| State Bank Of India | Financial | 8.96% | ₹34.67 Cr |
| State Bank Of India | Financial | 8.45% | ₹32.28 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.86% | ₹30.04 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.71% | ₹29.83 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.71% | ₹29.83 Cr |
| State Bank Of India | Financial | 7.83% | ₹29.69 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.32% | ₹27.76 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 7.17% | ₹27.37 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹26.20 Cr |
| Hdfc Bank Ltd | Financial | 6.83% | ₹25.77 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 6.82% | ₹25.74 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹25.67 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹25.67 Cr |
| Icici Bank Ltd | Financial | 6.63% | ₹25.16 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹25.00 Cr |
| Hdfc Bank Ltd | Financial | 6.52% | ₹24.74 Cr |
| Hdfc Bank Ltd | Financial | 6.47% | ₹24.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.36% | ₹24.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.36% | ₹24.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.37% | ₹24.36 Cr |
| Icici Bank Ltd | Financial | 6.35% | ₹24.26 Cr |
| Icici Bank Ltd | Financial | 6.26% | ₹24.22 Cr |
| Icici Bank Ltd | Financial | 6.26% | ₹24.22 Cr |
| Repo | Unspecified | 6.60% | ₹24.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.33% | ₹24.17 Cr |
| Hdfc Bank Ltd | Financial | 6.55% | ₹24.16 Cr |
| Hdfc Bank Ltd | Financial | 6.30% | ₹23.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.93% | ₹22.48 Cr |
| Repo | Unspecified | 5.81% | ₹21.92 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 5.73% | ₹21.12 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.49% | ₹20.83 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.39% | ₹20.60 Cr |
| State Bank Of India | Financial | 5.58% | ₹20.43 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 5.44% | ₹19.92 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.13% | ₹19.86 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.13% | ₹19.86 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.06% | ₹19.32 Cr |
| Icici Bank Ltd | Financial | 5.27% | ₹19.30 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹19.02 Cr |
| Icici Bank Ltd | Financial | 5.15% | ₹18.97 Cr |
| Icici Bank Ltd | Financial | 4.98% | ₹18.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.96% | ₹18.70 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 5.04% | ₹18.59 Cr |
| State Bank Of India | Financial | 4.97% | ₹18.31 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 5.69% | ₹18.18 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 4.80% | ₹18.10 Cr |
| Muthoot Finance Ltd | Financial | 4.81% | ₹17.73 Cr |
| Muthoot Finance Ltd | Financial | 4.68% | ₹17.65 Cr |
| Repo | Unspecified | 4.54% | ₹17.56 Cr |
| Repo | Unspecified | 4.54% | ₹17.56 Cr |
| Muthoot Finance Ltd | Financial | 4.54% | ₹17.34 Cr |
| Repo | Unspecified | 4.50% | ₹17.16 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 4.62% | ₹16.94 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹16.88 Cr |
| State Bank Of India | Financial | 4.43% | ₹16.70 Cr |
| State Bank Of India | Financial | 5.21% | ₹16.65 Cr |
| State Bank Of India | Financial | 4.36% | ₹16.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.54% | ₹16.64 Cr |
| Repo | Unspecified | 5.13% | ₹16.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.43% | ₹16.35 Cr |
| Zomato Ltd | Technology | 4.26% | ₹16.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.37% | ₹16.02 Cr |
| Infosys Ltd | Technology | 4.19% | ₹15.99 Cr |
| Zomato Ltd | Technology | 4.11% | ₹15.89 Cr |
| Zomato Ltd | Technology | 4.11% | ₹15.89 Cr |
| Infosys Ltd | Technology | 4.29% | ₹15.84 Cr |
| Zomato Ltd | Technology | 4.14% | ₹15.70 Cr |
| Infosys Ltd | Technology | 4.13% | ₹15.59 Cr |
| Infosys Ltd | Technology | 4.02% | ₹15.56 Cr |
| Infosys Ltd | Technology | 4.02% | ₹15.56 Cr |
| Muthoot Finance Ltd | Financial | 4.24% | ₹15.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.07% | ₹15.44 Cr |
| Infosys Ltd | Technology | 4.07% | ₹15.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.01% | ₹15.29 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 4.76% | ₹15.21 Cr |
| Infosys Ltd | Technology | 3.96% | ₹15.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹15.13 Cr |
| Zomato Ltd | Technology | 3.93% | ₹15.01 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.97% | ₹15.00 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.91% | ₹14.82 Cr |
| Muthoot Finance Ltd | Financial | 3.81% | ₹14.72 Cr |
| Muthoot Finance Ltd | Financial | 3.81% | ₹14.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.78% | ₹14.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.78% | ₹14.64 Cr |
| Muthoot Finance Ltd | Financial | 4.58% | ₹14.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.88% | ₹14.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.97% | ₹14.62 Cr |
| Muthoot Finance Ltd | Financial | 3.73% | ₹14.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.86% | ₹14.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.70% | ₹14.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.62% | ₹14.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.62% | ₹14.01 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.67% | ₹14.01 Cr |
| Zomato Ltd | Technology | 3.68% | ₹13.90 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.61% | ₹13.80 Cr |
| Zomato Ltd | Technology | 3.71% | ₹13.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.48% | ₹13.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.48% | ₹13.48 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 3.53% | ₹13.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.46% | ₹13.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.41% | ₹13.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.41% | ₹13.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.12% | ₹13.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.44% | ₹13.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹12.95 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.34% | ₹12.92 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 3.34% | ₹12.92 Cr |
| Bank Of Baroda | Financial | 3.52% | ₹12.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.50% | ₹12.82 Cr |
| Grindwell Norton Ltd | Materials | 3.31% | ₹12.81 Cr |
| Grindwell Norton Ltd | Materials | 3.31% | ₹12.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹12.79 Cr |
| Tata Motors Ltd | 3.45% | ₹12.63 Cr | |
| Grindwell Norton Ltd | Materials | 3.44% | ₹12.61 Cr |
| Infosys Ltd | Technology | 3.43% | ₹12.55 Cr |
| Zomato Ltd | Technology | 3.36% | ₹12.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.23% | ₹12.26 Cr |
| Muthoot Finance Ltd | Financial | 3.22% | ₹12.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.22% | ₹12.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.28% | ₹12.10 Cr |
| Infosys Ltd | Technology | 3.78% | ₹12.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.18% | ₹12.05 Cr |
| Grindwell Norton Ltd | Materials | 3.15% | ₹12.05 Cr |
| Bank Of Baroda | Financial | 3.25% | ₹11.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.72% | ₹11.89 Cr |
| Grindwell Norton Ltd | Materials | 3.14% | ₹11.87 Cr |
| Grindwell Norton Ltd | Materials | 3.13% | ₹11.86 Cr |
| Bank Of Baroda | Financial | 3.14% | ₹11.84 Cr |
| Grindwell Norton Ltd | Materials | 3.09% | ₹11.80 Cr |
| Grindwell Norton Ltd | Materials | 3.18% | ₹11.71 Cr |
| Bank Of Baroda | Financial | 3.04% | ₹11.59 Cr |
| Tata Motors Ltd | 3.11% | ₹11.46 Cr | |
| Zomato Ltd | Technology | 3.58% | ₹11.45 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 2.98% | ₹11.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.98% | ₹11.38 Cr |
| Astral Ltd | Industrials | 3.10% | ₹11.34 Cr |
| Interglobe Aviation Ltd | Industrials | 2.98% | ₹11.29 Cr |
| Bank Of Baroda | Financial | 2.88% | ₹11.14 Cr |
| Bank Of Baroda | Financial | 2.88% | ₹11.14 Cr |
| Jsw Cement Ltd. | Materials | 2.89% | ₹11.03 Cr |
| Jsw Cement Ltd. | Materials | 2.82% | ₹10.92 Cr |
| Jsw Cement Ltd. | Materials | 2.82% | ₹10.92 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.82% | ₹10.89 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.82% | ₹10.89 Cr |
| Astral Ltd | Industrials | 3.40% | ₹10.87 Cr |
| Vedanta Ltd | Materials | 2.94% | ₹10.78 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.79% | ₹10.68 Cr |
| Repo | Unspecified | 2.88% | ₹10.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.30% | ₹10.54 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.76% | ₹10.54 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.77% | ₹10.46 Cr |
| Tata Motors Ltd | 2.75% | ₹10.39 Cr | |
| Bank Of Baroda | Financial | 2.71% | ₹10.34 Cr |
| Grindwell Norton Ltd | Materials | 3.21% | ₹10.26 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹10.22 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.66% | ₹10.17 Cr |
| Navin Fluorine International Ltd | Materials | 2.73% | ₹10.01 Cr |
| Jsw Cement Ltd. | Materials | 2.73% | ₹10.01 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹9.90 Cr |
| Aavas Financiers Ltd | Financial | 2.56% | ₹9.90 Cr |
| Aavas Financiers Ltd | Financial | 2.56% | ₹9.90 Cr |
| Tata Motors Ltd | 3.09% | ₹9.87 Cr | |
| Navin Fluorine International Ltd | Materials | 3.09% | ₹9.86 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.57% | ₹9.83 Cr |
| Vedanta Ltd | Materials | 3.07% | ₹9.82 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.66% | ₹9.82 Cr |
| Aavas Financiers Ltd | Financial | 2.56% | ₹9.80 Cr |
| Navin Fluorine International Ltd | Materials | 2.65% | ₹9.76 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.57% | ₹9.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.65% | ₹9.71 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.63% | ₹9.64 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.51% | ₹9.59 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.51% | ₹9.53 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.46% | ₹9.53 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.46% | ₹9.53 Cr |
| Power Mech Projects Ltd | Industrials | 2.49% | ₹9.51 Cr |
| Jsw Cement Ltd. | Materials | 2.52% | ₹9.51 Cr |
| Navin Fluorine International Ltd | Materials | 2.51% | ₹9.47 Cr |
| Aavas Financiers Ltd | Financial | 2.43% | ₹9.28 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.43% | ₹9.26 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.45% | ₹9.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.49% | ₹9.18 Cr |
| Jsw Cement Ltd. | Materials | 2.41% | ₹9.18 Cr |
| Navin Fluorine International Ltd | Materials | 2.40% | ₹9.18 Cr |
| Power Mech Projects Ltd | Industrials | 2.43% | ₹9.17 Cr |
| Jsw Cement Ltd. | Materials | 2.48% | ₹9.14 Cr |
| Navin Fluorine International Ltd | Materials | 2.35% | ₹9.10 Cr |
| Navin Fluorine International Ltd | Materials | 2.35% | ₹9.10 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.85% | ₹9.09 Cr |
| Vedanta Ltd | Materials | 2.40% | ₹9.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.38% | ₹8.97 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.29% | ₹8.85 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.29% | ₹8.85 Cr |
| Bajaj Finance Ltd | Financial | 2.76% | ₹8.82 Cr |
| Jsw Cement Ltd. | Materials | 2.76% | ₹8.82 Cr |
| Tata Motors Ltd | 2.31% | ₹8.80 Cr | |
| Aavas Financiers Ltd | Financial | 2.33% | ₹8.78 Cr |
| Aavas Financiers Ltd | Financial | 2.38% | ₹8.77 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.30% | ₹8.69 Cr |
| Delhivery Ltd | Industrials | 2.37% | ₹8.67 Cr |
| Repo | Unspecified | 2.22% | ₹8.47 Cr |
| Delhivery Ltd | Industrials | 2.29% | ₹8.46 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.19% | ₹8.37 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.22% | ₹8.37 Cr |
| Delhivery Ltd | Industrials | 2.61% | ₹8.33 Cr |
| Power Mech Projects Ltd | Industrials | 2.27% | ₹8.31 Cr |
| Power Mech Projects Ltd | Industrials | 2.25% | ₹8.30 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.24% | ₹8.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.22% | ₹8.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.16% | ₹8.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.19% | ₹8.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.17% | ₹7.99 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.15% | ₹7.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.46% | ₹7.85 Cr |
| Punjab National Bank | Financial | 2.12% | ₹7.77 Cr |
| Aavas Financiers Ltd | Financial | 2.11% | ₹7.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.01% | ₹7.68 Cr |
| Punjab National Bank | Financial | 2.04% | ₹7.51 Cr |
| Navin Fluorine International Ltd | Materials | 1.98% | ₹7.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.02% | ₹7.44 Cr |
| Navin Fluorine International Ltd | Materials | 1.93% | ₹7.39 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.00% | ₹7.32 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.26% | ₹7.22 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.91% | ₹7.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.22% | ₹7.11 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.83% | ₹7.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.83% | ₹7.09 Cr |
| Power Mech Projects Ltd | Industrials | 2.17% | ₹6.93 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 1.80% | ₹6.81 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.75% | ₹6.65 Cr |
| Aavas Financiers Ltd | Financial | 2.02% | ₹6.47 Cr |
| Prism Johnson Ltd | Materials | 1.62% | ₹6.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.62% | ₹6.18 Cr |
| Punjab National Bank | Financial | 1.89% | ₹6.03 Cr |
| Prism Johnson Ltd | Materials | 1.53% | ₹5.93 Cr |
| Prism Johnson Ltd | Materials | 1.53% | ₹5.93 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.83% | ₹5.84 Cr |
| Prism Johnson Ltd | Materials | 1.50% | ₹5.70 Cr |
| Jsw Cement Ltd. | Materials | 1.46% | ₹5.54 Cr |
| Prism Johnson Ltd | Materials | 1.39% | ₹5.32 Cr |
| Astral Ltd | Industrials | 1.24% | ₹4.57 Cr |
| Indian Energy Exchange Ltd | Financial | 0.74% | ₹2.80 Cr |
| Thermax Ltd | Industrials | 0.28% | ₹1.05 Cr |
| Thermax Ltd | Industrials | 0.27% | ₹1.02 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.25% | ₹0.91 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.27% | ₹0.85 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.22 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.47 Cr |
| Net Payables | Unspecified | -4.79% | ₹-18.02 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹30.72 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹29.25 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹35.19 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹32.33 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹29.71 | 19.70% | 23.18% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹28.25 | 19.70% | 23.18% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹28.81 | 19.10% | 23.12% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹27.88 | 19.10% | 23.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹34.46 | 19.85% | 23.11% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹31.62 | 19.85% | 23.11% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Long Term Advantage Fund Series V Regular-growth
What is the current AUM of SBI Long Term Advantage Fund Series V Regular-growth?
As of Tue Mar 31, 2026, SBI Long Term Advantage Fund Series V Regular-growth manages assets worth ₹319.6 crore
What is the long-term performance of SBI Long Term Advantage Fund Series V Regular-growth?
- 3 Years CAGR: 21.27%
- 5 Years CAGR: 17.71%
- Since Inception: 14.53%
What is the portfolio composition of SBI Long Term Advantage Fund Series V Regular-growth?
Equity: 95.03%, Others: 4.97%.
Who manages SBI Long Term Advantage Fund Series V Regular-growth?
SBI Long Term Advantage Fund Series V Regular-growth is managed by Nidhi Chawla from SBI Mutual Fund.
What is the market-cap allocation of SBI Long Term Advantage Fund Series V Regular-growth?
Large Cap: 61.15%, Mid Cap: 3.58%, Small Cap: 35.27%.
Which are the top companies SBI Long Term Advantage Fund Series V Regular-growth has invested in?
- Repo – 12.08% of the fund's portfolio
- State Bank of India – 8.96% of the fund's portfolio
- State Bank of India – 8.96% of the fund's portfolio
- State Bank of India – 8.45% of the fund's portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – 7.86% of the fund's portfolio
Which are the major sectors SBI Long Term Advantage Fund Series V Regular-growth focuses on?
- Financial – 344.29% of the fund's portfolio
- Consumer Discretionary – 202.24% of the fund's portfolio
- Materials – 154.31% of the fund's portfolio
- Technology – 70.77% of the fund's portfolio
- Unspecified – 43.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
