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SBI Long Term Advantage Fund Series V Regular Growth

SBI Long Term Advantage Fund Series V Regular Growth

EquityELSS (Tax Savings)Very High Risk

Regular

down-icon

NAV (25-Aug-25)

₹31.490.14%1D

Returns (Since Inception)

16.73%
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Fund Overview

Fund Size

Fund Size

₹388 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF200KA1RU2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Mar 2018

About this fund

SBI Long Term Advantage Fund Series V Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 7 years, 4 months and 30 days, having been launched on 27-Mar-18
  • SBI Long Term Advantage Fund Series V Regular Growth has given a CAGR return of 16.73% since inception.
  • The fund's asset allocation comprises around 92.44% in equities, 0.00% in debts, and 7.56% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.79%

— (Cat Avg.)

3 Years

+24.04%

— (Cat Avg.)

5 Years

+24.59%

— (Cat Avg.)

Since Inception

+16.73%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity₹358.27 Cr92.44%
Others₹29.28 Cr7.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sanathan Textiles LtdEquity₹36.67 Cr9.46%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹31.98 Cr8.25%
State Bank of IndiaEquity₹29.47 Cr7.60%
TrepsCash - Repurchase Agreement₹28.26 Cr7.29%
ICICI Bank LtdEquity₹26.67 Cr6.88%
HDFC Bank LtdEquity₹26.24 Cr6.77%
Maruti Suzuki India LtdEquity₹26.1 Cr6.73%
InterGlobe Aviation LtdEquity₹23.64 Cr6.10%
Infosys LtdEquity₹15.84 Cr4.09%
Eternal LtdEquity₹15.39 Cr3.97%
Vedant Fashions LtdEquity₹14.99 Cr3.87%
Balrampur Chini Mills LtdEquity₹14.68 Cr3.79%
Divi's Laboratories LtdEquity₹13.19 Cr3.40%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹12.11 Cr3.13%
Muthoot Finance LtdEquity₹12.1 Cr3.12%
Nazara Technologies LtdEquity₹11.5 Cr2.97%
Eicher Motors LtdEquity₹10.94 Cr2.82%
Tips Music LtdEquity₹9.85 Cr2.54%
Navin Fluorine International LtdEquity₹8.08 Cr2.08%
Sona BLW Precision Forgings LtdEquity₹6.74 Cr1.74%
Prism Johnson LtdEquity₹5.98 Cr1.54%
Indian Energy Exchange LtdEquity₹2.71 Cr0.70%
Grindwell Norton LtdEquity₹2.44 Cr0.63%
Net Receivable / PayableCash - Collateral₹1.02 Cr0.26%
IndiaMART InterMESH LtdEquity₹0.93 Cr0.24%
Poly Medicure LtdEquity₹0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.38%

Mid Cap Stocks

7.99%

Small Cap Stocks

36.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹110.83 Cr28.60%
Financial Services₹109.29 Cr28.20%
Basic Materials₹46.03 Cr11.88%
Industrials₹26.09 Cr6.73%
Communication Services₹22.29 Cr5.75%
Technology₹15.84 Cr4.09%
Consumer Defensive₹14.68 Cr3.79%
Healthcare₹13.23 Cr3.41%

Risk & Performance Ratios

Standard Deviation

This fund

13.67%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NC

Nidhi Chawla

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF200KA1RU2
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹388 Cr
Age
7 years 4 months
Lumpsum Minimum
₹500
Fund Status
Unlisted Closed End Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.00 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.00 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr0.1%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹63.64 Cr-4.2%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹63.64 Cr-4.5%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr0.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr1.2%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.0%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹277.00 Cr-4.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-4.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.2%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.5%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr1.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr2.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.6%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹69.95 Cr-10.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-9.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr15.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹387.55 Cr14.8%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹203.68 Cr-9.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-8.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-0.6%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-0.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4143.69 Cr0.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1114.91 Cr0.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr-1.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr0.7%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr6.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr3.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr3.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6973.73 Cr-1.5%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr0.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-3.4%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹124.39 Cr-10.7%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹124.39 Cr-11.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-0.3%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr1.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

phone022 - 61793000
e-mailhttps://www.sbimf.com/

Total AUM

₹11,83,153 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1901.86 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.33 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.86 Cr-0.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹253.51 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.6%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.6%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.29 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.53 Cr8.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹400.97 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹134.52 Cr7.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.39 Cr7.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-4.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.5%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.6%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.16 Cr7.7%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹256.97 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.53 Cr7.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.27 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.55 Cr8.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.81 Cr8.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.48 Cr8.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.51 Cr7.5%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-9.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr15.2%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.80 Cr6.8%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹230.52 Cr7.6%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-8.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹47.08 Cr6.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.4%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹487.08 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of SBI Long Term Advantage Fund Series V Regular Growth, as of 25-Aug-2025, is ₹31.49.
The fund has generated 14.79% over the last 1 year and 24.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.44% in equities, 0.00% in bonds, and 7.56% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Advantage Fund Series V Regular Growth are:-
  1. Nidhi Chawla
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
SBI Long Term Advantage Fund Series V Regular Growth

SBI Long Term Advantage Fund Series V Regular Growth

EquityELSS (Tax Savings)Very High Risk

Regular

down-icon

NAV (25-Aug-25)

₹31.490.14%1D

Returns (Since Inception)

16.73%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹388 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF200KA1RU2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Mar 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Long Term Advantage Fund Series V Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 7 years, 4 months and 30 days, having been launched on 27-Mar-18
  • SBI Long Term Advantage Fund Series V Regular Growth has given a CAGR return of 16.73% since inception.
  • The fund's asset allocation comprises around 92.44% in equities, 0.00% in debts, and 7.56% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.79%

— (Cat Avg.)

3 Years

+24.04%

— (Cat Avg.)

5 Years

+24.59%

— (Cat Avg.)

Since Inception

+16.73%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity₹358.27 Cr92.44%
Others₹29.28 Cr7.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sanathan Textiles LtdEquity₹36.67 Cr9.46%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹31.98 Cr8.25%
State Bank of IndiaEquity₹29.47 Cr7.60%
TrepsCash - Repurchase Agreement₹28.26 Cr7.29%
ICICI Bank LtdEquity₹26.67 Cr6.88%
HDFC Bank LtdEquity₹26.24 Cr6.77%
Maruti Suzuki India LtdEquity₹26.1 Cr6.73%
InterGlobe Aviation LtdEquity₹23.64 Cr6.10%
Infosys LtdEquity₹15.84 Cr4.09%
Eternal LtdEquity₹15.39 Cr3.97%
Vedant Fashions LtdEquity₹14.99 Cr3.87%
Balrampur Chini Mills LtdEquity₹14.68 Cr3.79%
Divi's Laboratories LtdEquity₹13.19 Cr3.40%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹12.11 Cr3.13%
Muthoot Finance LtdEquity₹12.1 Cr3.12%
Nazara Technologies LtdEquity₹11.5 Cr2.97%
Eicher Motors LtdEquity₹10.94 Cr2.82%
Tips Music LtdEquity₹9.85 Cr2.54%
Navin Fluorine International LtdEquity₹8.08 Cr2.08%
Sona BLW Precision Forgings LtdEquity₹6.74 Cr1.74%
Prism Johnson LtdEquity₹5.98 Cr1.54%
Indian Energy Exchange LtdEquity₹2.71 Cr0.70%
Grindwell Norton LtdEquity₹2.44 Cr0.63%
Net Receivable / PayableCash - Collateral₹1.02 Cr0.26%
IndiaMART InterMESH LtdEquity₹0.93 Cr0.24%
Poly Medicure LtdEquity₹0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.38%

Mid Cap Stocks

7.99%

Small Cap Stocks

36.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹110.83 Cr28.60%
Financial Services₹109.29 Cr28.20%
Basic Materials₹46.03 Cr11.88%
Industrials₹26.09 Cr6.73%
Communication Services₹22.29 Cr5.75%
Technology₹15.84 Cr4.09%
Consumer Defensive₹14.68 Cr3.79%
Healthcare₹13.23 Cr3.41%

Risk & Performance Ratios

Standard Deviation

This fund

13.67%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NC

Nidhi Chawla

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF200KA1RU2
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹388 Cr
Age
7 years 4 months
Lumpsum Minimum
₹500
Fund Status
Unlisted Closed End Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.00 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.00 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr0.1%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹63.64 Cr-4.2%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹63.64 Cr-4.5%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr0.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr1.2%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.0%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹277.00 Cr-4.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-4.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.2%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.5%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr1.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr2.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.6%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹69.95 Cr-10.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-9.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr15.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹387.55 Cr14.8%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹203.68 Cr-9.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-8.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-0.6%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-0.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4143.69 Cr0.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1114.91 Cr0.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr-1.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr0.7%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr6.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr3.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr3.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6973.73 Cr-1.5%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr0.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-3.4%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹124.39 Cr-10.7%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹124.39 Cr-11.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-0.3%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr1.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

phone022 - 61793000
e-mailhttps://www.sbimf.com/

Total AUM

₹11,83,153 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1901.86 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.33 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.86 Cr-0.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹253.51 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.6%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.6%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.29 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.53 Cr8.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹400.97 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹134.52 Cr7.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.39 Cr7.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-4.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.5%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.6%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.16 Cr7.7%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹256.97 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.53 Cr7.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.27 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.55 Cr8.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.81 Cr8.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.48 Cr8.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.51 Cr7.5%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-9.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr15.2%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.80 Cr6.8%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹230.52 Cr7.6%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-8.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹47.08 Cr6.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.4%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹487.08 Cr7.5%

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Still got questions?
We're here to help.

The NAV of SBI Long Term Advantage Fund Series V Regular Growth, as of 25-Aug-2025, is ₹31.49.
The fund has generated 14.79% over the last 1 year and 24.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.44% in equities, 0.00% in bonds, and 7.56% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Advantage Fund Series V Regular Growth are:-
  1. Nidhi Chawla
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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