35434
6051
SBI Long Term Advantage Fund - Series V Growth
19.83
0.93
17.43
-1.96
-0.03
-2.93
-5.33
14.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
2.23
17.43
SBI Long Term Advantage Fund - Series V (G)
2.23
17.43
1.19
3.5
5 Years
-
NAV
29.87
15 May 2026
-
-0.12%
1 Day
-
19.83%
3Y CAGR returns
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
1.9%
Expense Ratio -
353 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.93%
- 19.83%
- 17.43%
- 14.39
- 10.89Alpha
- 4.48SD
- 1.02Beta
- 0.74Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.
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6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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FAQs
SBI Long Term Advantage Fund - Series V Growth has delivered 14.41% since inception
The NAV of SBI Long Term Advantage Fund - Series V Growth is ₹29.9029 as of 15 May 2026
The expense ratio of SBI Long Term Advantage Fund - Series V Growth is 1.9 % as of 15 May 2026
The AUM of SBI Long Term Advantage Fund - Series V Growth 353.31 CR as of 15 May 2026
The minimum SIP amount of SBI Long Term Advantage Fund - Series V Growth is
The top stock holdings of SBI Long Term Advantage Fund - Series V Growth are
- TREPS - 9.78%
- Deepak Fertilis. - 7.16%
- HDFC Bank - 5.68%
- Sanathan Textile - 5.26%
- SBI - 5.14%
The top sectors SBI Long Term Advantage Fund - Series V Growth has invested in are
- - 0%