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Fund Overview

Fund Size

Fund Size

₹316 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF200KA1RU2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Mar 2018

About this fund

SBI Long Term Advantage Fund Series V Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 7 years and 1 months, having been launched on 27-Mar-18
  • SBI Long Term Advantage Fund Series V Regular Growth has given a CAGR return of 15.89% since inception.
  • The fund's asset allocation comprises around 94.08% in equities, 0.00% in debts, and 5.92% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.21%

(Cat Avg.)

3 Years

+20.55%

(Cat Avg.)

5 Years

+26.87%

(Cat Avg.)

Since Inception

+15.89%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity297.41 Cr94.08%
Others18.72 Cr5.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity28.55 Cr8.34%
Paradeep Phosphates LtdEquity28.03 Cr8.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity26.43 Cr7.72%
Sanathan Textiles LtdEquity25.81 Cr7.54%
TrepsCash - Repurchase Agreement24.94 Cr7.29%
ICICI Bank LtdEquity24.27 Cr7.09%
Maruti Suzuki India LtdEquity23.85 Cr6.97%
HDFC Bank LtdEquity23.77 Cr6.94%
Deepak Fertilisers & Petrochemicals Corp LtdEquity22.32 Cr6.52%
Ami Organics LtdEquity17.09 Cr4.99%
Balrampur Chini Mills LtdEquity13.69 Cr4.00%
Muthoot Finance LtdEquity11.03 Cr3.22%
Eicher Motors LtdEquity10.7 Cr3.13%
Tips Music LtdEquity10.58 Cr3.09%
Berger Paints India LtdEquity10 Cr2.92%
Nazara Technologies LtdEquity8.07 Cr2.36%
Vedant Fashions LtdEquity7.76 Cr2.27%
Sona BLW Precision Forgings LtdEquity6.92 Cr2.02%
Navin Fluorine International LtdEquity5.56 Cr1.62%
Prism Johnson LtdEquity5.28 Cr1.54%
Infosys LtdEquity4.71 Cr1.38%
Net Receivable / PayableCash - Collateral-4.68 Cr1.37%
Indian Energy Exchange LtdEquity3.52 Cr1.03%
Grindwell Norton LtdEquity2.69 Cr0.79%
IndiaMART InterMESH LtdEquity0.74 Cr0.22%
Bajaj Finance LtdEquity0.45 Cr0.13%
Whirlpool of India LtdEquity0.13 Cr0.04%
Poly Medicure LtdEquity0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.98%

Mid Cap Stocks

15.89%

Small Cap Stocks

44.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services118.01 Cr34.48%
Basic Materials88.28 Cr25.79%
Consumer Cyclical75.16 Cr21.96%
Communication Services19.39 Cr5.67%
Consumer Defensive13.69 Cr4.00%
Technology4.71 Cr1.38%
Industrials2.69 Cr0.79%
Healthcare0.04 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

14.32%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

ML

Mohan Lal

Since May 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1RU2
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹316 Cr
Age
7 years 1 month
Lumpsum Minimum
₹500
Fund Status
Unlisted Closed End Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹44.27 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹44.27 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr6.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-3.4%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-3.7%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹27.20 Cr1.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.29 Cr6.6%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹12.29 Cr6.4%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹67.63 Cr-0.2%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹247.45 Cr2.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹67.63 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹30.07 Cr0.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹30.07 Cr0.4%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹37.80 Cr8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr8.6%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹19.67 Cr0.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.1%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹63.67 Cr6.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹316.13 Cr28.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹192.52 Cr0.9%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹32.10 Cr0.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹32.10 Cr0.0%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2638.11 Cr7.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr9.7%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr13.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr3.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr8.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹210.48 Cr11.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr9.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr6.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr4.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.1%0.0%₹14392.25 Cr7.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr6.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹106.83 Cr-8.4%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹106.83 Cr-9.7%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹895.31 Cr5.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹895.31 Cr6.9%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Long Term Advantage Fund Series V Regular Growth, as of 25-Apr-2025, is ₹28.40.
The fund has generated 28.21% over the last 1 year and 20.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.08% in equities, 0.00% in bonds, and 5.92% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Advantage Fund Series V Regular Growth are:-
  1. Mohan Lal

Fund Overview

Fund Size

Fund Size

₹316 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF200KA1RU2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Mar 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Long Term Advantage Fund Series V Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 7 years and 1 months, having been launched on 27-Mar-18
  • SBI Long Term Advantage Fund Series V Regular Growth has given a CAGR return of 15.89% since inception.
  • The fund's asset allocation comprises around 94.08% in equities, 0.00% in debts, and 5.92% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.21%

(Cat Avg.)

3 Years

+20.55%

(Cat Avg.)

5 Years

+26.87%

(Cat Avg.)

Since Inception

+15.89%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity297.41 Cr94.08%
Others18.72 Cr5.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity28.55 Cr8.34%
Paradeep Phosphates LtdEquity28.03 Cr8.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity26.43 Cr7.72%
Sanathan Textiles LtdEquity25.81 Cr7.54%
TrepsCash - Repurchase Agreement24.94 Cr7.29%
ICICI Bank LtdEquity24.27 Cr7.09%
Maruti Suzuki India LtdEquity23.85 Cr6.97%
HDFC Bank LtdEquity23.77 Cr6.94%
Deepak Fertilisers & Petrochemicals Corp LtdEquity22.32 Cr6.52%
Ami Organics LtdEquity17.09 Cr4.99%
Balrampur Chini Mills LtdEquity13.69 Cr4.00%
Muthoot Finance LtdEquity11.03 Cr3.22%
Eicher Motors LtdEquity10.7 Cr3.13%
Tips Music LtdEquity10.58 Cr3.09%
Berger Paints India LtdEquity10 Cr2.92%
Nazara Technologies LtdEquity8.07 Cr2.36%
Vedant Fashions LtdEquity7.76 Cr2.27%
Sona BLW Precision Forgings LtdEquity6.92 Cr2.02%
Navin Fluorine International LtdEquity5.56 Cr1.62%
Prism Johnson LtdEquity5.28 Cr1.54%
Infosys LtdEquity4.71 Cr1.38%
Net Receivable / PayableCash - Collateral-4.68 Cr1.37%
Indian Energy Exchange LtdEquity3.52 Cr1.03%
Grindwell Norton LtdEquity2.69 Cr0.79%
IndiaMART InterMESH LtdEquity0.74 Cr0.22%
Bajaj Finance LtdEquity0.45 Cr0.13%
Whirlpool of India LtdEquity0.13 Cr0.04%
Poly Medicure LtdEquity0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.98%

Mid Cap Stocks

15.89%

Small Cap Stocks

44.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services118.01 Cr34.48%
Basic Materials88.28 Cr25.79%
Consumer Cyclical75.16 Cr21.96%
Communication Services19.39 Cr5.67%
Consumer Defensive13.69 Cr4.00%
Technology4.71 Cr1.38%
Industrials2.69 Cr0.79%
Healthcare0.04 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

14.32%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

ML

Mohan Lal

Since May 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1RU2
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹316 Cr
Age
7 years 1 month
Lumpsum Minimum
₹500
Fund Status
Unlisted Closed End Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹44.27 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹44.27 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr6.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-3.4%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-3.7%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹27.20 Cr1.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.29 Cr6.6%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹12.29 Cr6.4%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹67.63 Cr-0.2%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹247.45 Cr2.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹67.63 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹30.07 Cr0.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹30.07 Cr0.4%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹37.80 Cr8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr8.6%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹19.67 Cr0.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.1%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹63.67 Cr6.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹316.13 Cr28.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹192.52 Cr0.9%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹32.10 Cr0.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹32.10 Cr0.0%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2638.11 Cr7.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr9.7%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr13.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr3.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr8.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹210.48 Cr11.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr9.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr6.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr4.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.1%0.0%₹14392.25 Cr7.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr6.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹106.83 Cr-8.4%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹106.83 Cr-9.7%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹895.31 Cr5.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹895.31 Cr6.9%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Long Term Advantage Fund Series V Regular Growth, as of 25-Apr-2025, is ₹28.40.
The fund has generated 28.21% over the last 1 year and 20.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.08% in equities, 0.00% in bonds, and 5.92% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Advantage Fund Series V Regular Growth are:-
  1. Mohan Lal
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