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SBI Long Term Advantage Fund - Series V
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.29% | +3.66% | 38 of 51 |
| 1M | +0.32% | +2.01% | 40 of 51 |
| 3M | -4.38% | -4.19% | 31 of 51 |
| 6M | +4.20% | +0.64% | 10 of 51 |
| YTD | -0.15% | -3.56% | 14 of 51 |
| 1Y | -1.07% | -3.78% | 14 of 51 |
| 2Y | +5.93% | -0.72% | 1 of 50 |
| 3Y | +20.22% | +9.36% | 1 of 50 |
| 5Y | +13.72% | +8.11% | 3 of 43 |
| 7Y | +17.13% | +13.01% | 11 of 43 |
| INCEPTION | +14.65% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.21% | +29.38% | -32.71% | 69% | 28% |
| 6M | +8.49% | +40.53% | -29.89% | 73% | 30% |
| 1Y | +18.66% | +85.22% | -26.44% | 87% | 39% |
| 2Y | +19.38% | +51.74% | -8.87% | 95% | 44% |
| 3Y | +20.02% | +30.62% | +9.28% | 100% | 47% |
| 5Y | +19.43% | +30.18% | +10.59% | 100% | 47% |
| 7Y | +18.29% | +20.71% | +15.22% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.14%
- Debt0.00%
- Cash1.86%
- Other0.00%
Market Cap Split
- Large Cap30.15%
- Mid Cap12.16%
- Small Cap55.88%
- Others1.81%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.15 | 23.85 |
| P/B | 3.20 | 3.36 |
| Price / Sales | 2.76 | 2.94 |
| Price / Cash Flow | 16.66 | 18.37 |
| Dividend Yield (%) | 0.76 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Arvind | Textiles & Apparels | 7.02% | +0.09% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 6.28% | -1.11% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 5.08% | +0.11% |
| Foseco | Chemicals & Petrochemicals | 4.80% | +0.22% |
| Grindwell Norton | Industrial Products | 4.14% | +0.11% |
| Eicher Motors | Automobiles | 3.91% | -0.27% |
| Sanathan Textiles | Textiles & Apparels | 3.89% | +0.56% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 3.70% | +0.75% |
| HDFC Bank | Banks | 3.68% | +0.14% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.61% | -0.04% |
| Muthoot Finance | Finance | 3.47% | -0.15% |
| Kotak Bank | Banks | 3.42% | +0.12% |
| Sona BLW Precision Forgings | Auto Components | 3.41% | +0.21% |
| Delhivery | Transport Services | 3.36% | -0.23% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.98% | -0.15% |
View all 33 holdings
| Bajaj Finance | Finance | 2.89% | -0.16% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.88% | -0.21% |
| Power Mech Projects | Construction | 2.72% | +0.07% |
| Kusumgar | Textiles & Apparels | 2.63% | +0.19% |
| Astral | Industrial Products | 2.55% | -0.17% |
| JSW Cement | Cement & Cement Products | 2.48% | -0.17% |
| Elevate Campuses | Realty | 2.44% | — |
| Garware Technical Fibres | Textiles & Apparels | 2.38% | -0.03% |
| Jindal Stainless | Ferrous Metals | 2.25% | +0.22% |
| Manappuram Finance | Finance | 2.16% | -1.14% |
| Swiggy | Retailing | 2.05% | -0.17% |
| Fortis Healthcare | Equity | 1.90% | -0.24% |
| TREPS | Reverse Repo / TREPS | 1.86% | — |
| State Bank of India | Banks | 1.84% | -0.11% |
| Kansai Nerolac Paints | Consumer Durables | 1.75% | -0.07% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 1.43% | — |
| PNC Infratech | Construction | 1.09% | — |
| Net Receivable / Payable | Derivatives | -0.05% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.21 | 15.31 | High Volatility |
| 3Y | 15.23 | 15.06 | High Volatility |
| 5Y | 14.39 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.64 | Above Average |
| 3Y | 0.82 | 0.25 | Above Average |
| 5Y | 0.54 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | -0.25 | Above Average |
| 3Y | 1.85 | 0.95 | Above Average |
| 5Y | 1.38 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | — | Poor Risk Adjusted Returns |
| 3Y | 0.98 | — | Poor Risk Adjusted Returns |
| 5Y | 0.93 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies 80%-100% High Money Market instruments 0%-20% Low to Medium
Fund Managers
Mr. Mohan Lal 01-May-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.