SBI Long Term Advantage Fund Series V Regular Plan Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹387.55 Cr
Expense Ratio
0.00%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹0.00
Launch Date
27 Mar 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.13% | -- |
| 3 Months | +3.04% | -- |
| 6 Months | +26.7% | -- |
| 1 Year | +11.8% | +11.8% |
| 2 Years | -- | +30.72% |
| 3 Years | +87.89% | +23.4% |
| 5 Years | +197.32% | +24.35% |
| Since Launch | +212.19% | +16.54% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Deepak Fertilisers & Petrochemicals Corporation Ltd | 31.17 | 8.50 |
| ICICI Bank | 19.26 | 5.25 |
| Sanathan Textiles | 18.47 | 5.03 |
| State Bank of India | 17.46 | 4.76 |
| Grindwell Norton | 16.44 | 4.48 |
| HDFC Bank | 15.17 | 4.13 |
| Delhivery | 14.17 | 3.86 |
| Eicher Motors | 14.15 | 3.86 |
| Muthoot Finance | 13.88 | 3.78 |
| Divi's Laboratories | 13.16 | 3.59 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.20
Sharpe Ratio
13.67%
Std. Deviation
5.23%
Tracking Error
0.29%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Advantage Fund Series V Regular Plan Growth | +11.8% | +23.4% | +24.35% |
| SBI Long Term Advantage Fund Series VI Regular Plan Growth | -6.8% | +19.25% | +22.62% |
| ITI ELSS Tax Saver Fund Regular Growth | +1.57% | +16.37% | +12.16% |
| Edelweiss ELSS Tax saver Growth | +4.81% | +12.77% | +12.34% |
| NJ ELSS Tax Saver Scheme Regular Growth | -6.96% | +10.21% | -- |
Results are calculated on CAGR basis
About Fund
"The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized."
The SBI Long Term Advantage Fund Series V Regular Plan Growth has an AUM of 387.55 crores & has delivered CAGR of 24.35 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Long Term Advantage Fund Series V Regular Plan Growth is Rs 500 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Deepak Fertilisers & Petrochemicals Corporation Ltd, ICICI Bank, Sanathan Textiles, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Chemical Manufacturing, Auto & Truck Manufacturers.
Some of the similar funds are SBI Long Term Advantage Fund Series V Regular Plan Growth, SBI Long Term Advantage Fund Series VI Regular Plan Growth, ITI ELSS Tax Saver Fund Regular Growth, Edelweiss ELSS Tax saver Growth, NJ ELSS Tax Saver Scheme Regular Growth. SBI Long Term Advantage Fund Series V Regular Plan Growth has a sharpe ratio of 1.20 & a standard deviation of 13.67%.
FAQs
According to the morning star rating SBI Long Term Advantage Fund Series V Regular Plan Growth has a Medium risk & Exceptional return.
SBI Long Term Advantage Fund Series V Regular Plan Growth is managed by Nidhi Chawla.
The expense ratio of SBI Long Term Advantage Fund Series V Regular Plan Growth is 0.00%.
The 5 year annualized return on SBI Long Term Advantage Fund Series V Regular Plan Growth is 24.35% & it has generated 11.80% in the last 1 year.
The minimum investment in SBI Long Term Advantage Fund Series V Regular Plan Growth is 500 Rs.
SBI Long Term Advantage Fund Series V Regular Plan Growth has an AUM of 387.55 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.