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SBI Long Term Advantage Fund Series V Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 319.6 Cr.
NAV as on 27 jul, 2026
₹ 32.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Long Term Advantage Fund Series V Regular-idcw
Inception Date
27 Mar 2018
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.94%
Cash
2.06%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Materials
Technology
Healthcare
Industrials
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 8.96% |
| State Bank of India | Financial | Equity | 8.96% |
| State Bank of India | Financial | Equity | 8.45% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.00% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 7.86% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 7.71% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 7.71% |
| State Bank of India | Financial | Equity | 7.83% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.00% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 7.32% |
Debt & Credit Risk Analysis
| Alpha | 5.44% |
| Beta | 0.96% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 15.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.94% | NA | 2.54% |
| 6 Months | 4.95% | NA | 11.40% |
| 9 Months | 1.06% | NA | 2.59% |
| 1 Year | 1.88% | 1.88% | -1.28% |
| 2 Years | 21.40% | 10.18% | 17.82% |
| 3 Years | 72.50% | 19.93% | 17.29% |
| 5 Years | 114.42% | 16.48% | 20.37% |
| 7 Years | 223.88% | 18.28% | NA |
SBI Long Term Advantage Fund Series V Regular-idcw 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 1.4%.
Nidhi Chawla has experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Long Term Advantage Fund Series V Regular-growth | 319.6 | +1.87% | +6.94% | +4.95% | +1.88% | +19.93% | +16.48% |
| SBI Long Term Advantage Fund Series V Direct-growth | 319.6 | +1.89% | +7.03% | +5.12% | +2.24% | +20.36% | +16.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.44 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.40 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.58 | +16.04% | +18.12% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.02 | +16.04% | +18.12% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.67 | +22.09% | +18.08% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.36 | +22.09% | +18.08% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.64 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.63 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.49 | +15.77% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.93 | +15.77% | +17.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹32.04 |
| 24 Jul 2026 | ₹31.55 |
| 23 Jul 2026 | ₹31.72 |
| 22 Jul 2026 | ₹31.93 |
| 21 Jul 2026 | ₹32.18 |
| 20 Jul 2026 | ₹32.00 |
| 17 Jul 2026 | ₹31.92 |
| 16 Jul 2026 | ₹32.04 |
| 15 Jul 2026 | ₹31.71 |
| 14 Jul 2026 | ₹31.43 |
| 13 Jul 2026 | ₹31.56 |
| 10 Jul 2026 | ₹31.66 |
| 09 Jul 2026 | ₹31.46 |
| 08 Jul 2026 | ₹31.17 |
| 07 Jul 2026 | ₹31.75 |
| 06 Jul 2026 | ₹31.86 |
| 03 Jul 2026 | ₹31.70 |
| 02 Jul 2026 | ₹31.74 |
| 01 Jul 2026 | ₹31.41 |
| 30 Jun 2026 | ₹31.24 |
| 29 Jun 2026 | ₹31.14 |
| 25 Jun 2026 | ₹31.46 |
| 24 Jun 2026 | ₹31.56 |
| 23 Jun 2026 | ₹31.29 |
| 22 Jun 2026 | ₹31.70 |
| 19 Jun 2026 | ₹31.33 |
| 18 Jun 2026 | ₹31.24 |
| 17 Jun 2026 | ₹31.10 |
| 15 Jun 2026 | ₹30.84 |
| 12 Jun 2026 | ₹30.59 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹319.6 Cr
Since Launch
This Fund
Category Average
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SBI Long Term Advantage Fund Series V Regular-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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SBI Long Term Advantage Fund Series V Regular-idcw FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 15.51%
- Beta: 0.96%
- Alpha: 5.44%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Long Term Advantage Fund Series V Regular-idcw stand at approximately ₹ 319.6 crore.
The SBI Long Term Advantage Fund Series V Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.94%
- 6 Months Return: 4.95%
The historical growth of the SBI Long Term Advantage Fund Series V Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.93%
- 5 Year CAGR: 16.48%
- Return Since Launch: 14.99%
The portfolio of SBI Long Term Advantage Fund Series V Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.94%
- Other Assets: 2.06%
The SBI Long Term Advantage Fund Series V Regular-idcw is managed by Nidhi Chawla, representing SBI Mutual Fund.
The SBI Long Term Advantage Fund Series V Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Long Term Advantage Fund Series V Regular-idcw include:
- State Bank of India – represents 8.96% of the portfolio
- State Bank of India – represents 8.96% of the portfolio
- State Bank of India – represents 8.45% of the portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – represents 1.00% of the portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – represents 7.86% of the portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – represents 7.71% of the portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – represents 7.71% of the portfolio
- State Bank of India – represents 7.83% of the portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – represents 1.00% of the portfolio
- Deepak Fertilisers & Petrochemicals Corporation Ltd – represents 7.32% of the portfolio
Major sector exposures in SBI Long Term Advantage Fund Series V Regular-idcw are:
- Financial – accounts for 374.29% of the portfolio
- Consumer Discretionary – accounts for 214.24% of the portfolio
- Materials – accounts for 171.31% of the portfolio
- Technology – accounts for 74.77% of the portfolio
- Healthcare – accounts for 39.75% of the portfolio
