Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
SBI Long Term Advantage Fund - Series V - Direct - Growth
SBI Mutual Fund₹32.7912
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.26% | — | — |
| 3 year | +19.94% | — | — |
| 5 year | +14.80% | — | — |
- Sharpe
- 0.85
- Std dev
- 16.37%
- Beta
- 0.98
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 29 Jun 2026
- 8.5%Deepak Fertilisers & Petrochemicals Corp LtdBasic Materials
- 5.25%ICICI Bank LtdFinancial Services
- 5.03%Sanathan Textiles LtdConsumer Cyclical
- 4.76%State Bank of IndiaFinancial Services
- 4.48%Grindwell Norton LtdIndustrials
- 4.13%HDFC Bank LtdFinancial Services
- 3.86%Delhivery LtdIndustrials
- 3.86%Eicher Motors LtdConsumer Cyclical
- 3.78%Muthoot Finance LtdFinancial Services
- 3.59%Divi's Laboratories LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Long Term Advantage Fund - Series V - Direct - Growth NAV today?
- The latest NAV of SBI Long Term Advantage Fund - Series V - Direct - Growth is ₹32.7912 as on 30 Sept 2026.
How has SBI Long Term Advantage Fund - Series V - Direct - Growth performed vs its category?
- 1-year return +1.26%. Past performance does not guarantee future returns.
What are the returns of SBI Long Term Advantage Fund - Series V - Direct - Growth?
- Trailing returns from published NAVs: 1 year +1.26%, 3 year +19.94% a year, 5 year +14.80% a year, since our first NAV +16.00% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Long Term Advantage Fund - Series V - Direct - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.94%. It is not a forecast.
What is the ISIN of SBI Long Term Advantage Fund - Series V - Direct - Growth?
- The ISIN for SBI Long Term Advantage Fund - Series V - Direct - Growth is INF200KA1RW8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.