SBI Long Term Advantage Fund Series V Regular-IDCW

Fund Details

NAV 30.9973

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 7.86

Fund Size(in Crores) 377.32

Fund Performance

1 Month -1.81%

3 Month -1.88%

6 Month 0.22%

1 Year 14.38%

3 Year 23.12%

5 Year 18.9%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.24%) Market Cap Large Cap 57.76 Mid Cap 0.28 Small Cap 36.2 Top Sectors Financial 30.99 Automobile 13.5 Chemicals 9.33 Services 8.43 Textiles 7.57 Insurance 6.13 Metals & Mining 5.54 Technology 4.13 Healthcare 3.39 Materials 2.52 Construction 2.43 Capital Goods 0.28 Top Holding Infosys 4.13 Vedanta 2.4 Garware Technical 2.77 State Bank of India 4.43 Grindwell Norton 3.14 HDFC Bank 6.83 Brigade Hotel Ventures 2.3 Power Mech Projects 2.43 Deepak Fertilisers And Petrochemicals Corporation 6.82 Eternal 3.68 Eicher Motors 3.88 Aavas Financiers 2.33 Aptus Value Housing Finance India 2.22 Sona BLW Precision Forgings 1.91 Maruti Suzuki India 4.96 Shriram Finance 2.38 HDFC Life Insurance 3.97 Navin Fluorine International 2.51 Tips Industries 2.45 Tata Motors 2.75 Muthoot Finance 4.68 SBI Life Insurance Company 2.16 JSW Cement 2.52 Thermax 0.28 Divi's Laboratories 3.39 ICICI Bank 4.98 Sanathan Textiles 4.8 Bank of Baroda 3.14

Debt & Others (5.76%) Sector Allocation Repo 5.81 Net Payables -0.05 Debt Credit Ratings Debt Category Others 5.76

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mohan Lal

Education Mr. Mohan has done Post graduate diploma in Management

Experience Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd

Nidhi Chawla

Education Ms. Chawla holds BBS degree and has also done MBE and CFA.

Experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2018-03-27

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.