SBI Long Term Advantage Fund Series V Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
+22.50%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹32.18
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹381.66Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (27)

NameSectorInstrumentAssets
ChemicalsEquity7.17%
FinancialEquity6.86%
FinancialEquity6.55%
AutomobileEquity6.33%
TextilesEquity5.06%
FinancialEquity4.54%
FinancialEquity4.36%
TechnologyEquity4.19%
InsuranceEquity4.01%
ServicesEquity3.93%
AutomobileEquity3.70%
FinancialEquity3.46%
HealthcareEquity3.39%
Metals & MiningEquity3.09%
FinancialEquity3.04%
TextilesEquity2.76%
ServicesEquity2.66%
ConstructionEquity2.49%
ServicesEquity2.43%
FinancialEquity2.43%
ConstructionEquity2.41%
ChemicalsEquity2.40%
AutomobileEquity2.31%
FinancialEquity2.19%
AutomobileEquity2.01%
ConstructionEquity1.39%
Capital GoodsEquity0.27%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%22.5%20.9%16.3%
Category average-1.6%17.7%21.8%NA
Rank with in category118NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

SBI Long Term Advantage Fund Series V Direct Growth
VS
Add mutual fund to compare