SBI Long Term Advantage Fund Series V Growth

Equity
ELSS
Very High Risk
3Y Lock In
+23.75%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹31.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹379.41Cr

Return calculator

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

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity7.83%
ChemicalsEquity7.32%
FinancialEquity6.63%
FinancialEquity6.52%
AutomobileEquity5.93%
TextilesEquity5.49%
ServicesEquity4.14%
TechnologyEquity4.07%
InsuranceEquity4.07%
ServicesEquity3.91%
Consumer StaplesEquity3.53%
HealthcareEquity3.23%
AutomobileEquity3.22%
FinancialEquity3.22%
FinancialEquity3.18%
Metals & MiningEquity3.13%
ServicesEquity2.98%
ServicesEquity2.57%
FinancialEquity2.51%
ChemicalsEquity1.98%
ServicesEquity1.80%
AutomobileEquity1.75%
ConstructionEquity1.50%
ConstructionEquity1.46%
ServicesEquity0.74%
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 returns11.4%23.8%26.3%16.6%
Category average-3.8%17.8%27.0%NA
Rank with in category118NA
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Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-4.5%24.2%29,937.40
5
1.1%22.6%16,525.28
4
-5.2%19.1%6,537.22
5
1.7%18.4%5,524.49
4
-4.9%18.1%14,934.46

Expense ratio, exit load and tax

Expense ratio: 1.40%

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%.

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Check past data

Fund house & investment objective

Fund house contact details

Address
9th 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
E-mail
NA
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,

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