SBI Long Term Advantage Fund - Series V - Growth - Regular Plan

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  • 1.67 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 6.25 -2.57 24.39 17.05 25.70 15.12
BSE 500 2.11 -4.73 -1.15 10.22 22.54 14.23

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2025

  • State Bank of India

  • Paradeep Phosphates Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sanathan Textiles Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Ami Organics Ltd.

  • Balrampur Chini Mills Ltd.

  • Muthoot Finance Ltd.

  • Eicher Motors Ltd.

  • Tips Music Ltd.

  • Berger Paints India Ltd.

  • Nazara Technologies Ltd.

  • Vedant Fashions Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Navin Fluorine International Ltd.

  • Prism Johnson Ltd.

  • Infosys Ltd.

  • Indian Energy Exchange Ltd.

  • Grindwell Norton Ltd.

  • Indiamart Intermesh Ltd.

  • Bajaj Finance Ltd.

  • Whirlpool of India Ltd.

  • Polymedicure Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Fertilizers

  • Chemicals

  • Textile - Spinning

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Sugar

  • IT - Software

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Paints

  • Textile

  • Auto Ancillary

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Abrasives

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Education:PGDM
  • Experience:17
  • Basic Details:Mr. Mohan Lal joined SBIFML in September 2017 as Equity Research Analyst and has been involved in research for chemicals, airlines, media, textiles, retail sectors stocks. He has an overall 17 years of experience in the area of financial services.
  • Funds Managed:

  • Cash

  • Equity

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About SBI Long Term Advantage Fund - Series V

Scheme Analysis

SBI Long Term Advantage Fund - Series V is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 27-Mar-2018 and currently has an AUM of ₹342.25 crore. SBI Long Term Advantage Fund - Series V is benchmarked against BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series V ended up ₹0.44(1.67%)yesterday to ₹26.9718.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The SBI Long Term Advantage Fund - Series V is managed by Mohan Lal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com