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Scheme Profile

SBI Long Term Advantage Fund - Series V (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
366
Inception Date
27-03-2018
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 33.0553 (06-Aug-2026) / 26.7896 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.98 ( -0.46) ( -1.47 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Nidhi Chawla
  • Value of () 1,00,000 since inception
  • 3,09,821
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • 27-Mar-2028

Portfolio Indicators

  • Portfolio P/E
  • 46.33 times
  • Portfolio P/B
  • 5.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 15.01
  • Standard Deviation
  • 4.75
  • Beta
  • 1.03
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Arvind Ltd
  • Equity
  • 4,75,248
  • 7.02
  • Deepak Fertilisers & Petrochemicals Corp Ltd
  • Equity
  • 1,70,000
  • 6.28
  • Divis Laboratories Ltd
  • Equity
  • 20,000
  • 5.08
  • Foseco India Ltd
  • Equity
  • 27,135
  • 4.80
  • Grindwell Norton Ltd
  • Equity
  • 75,861
  • 4.14

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Textiles
  • 10,28,278
  • 16.21
  • Chemicals
  • 2,13,135
  • 14.96
  • Pharmaceuticals
  • 1,05,000
  • 9.67
  • Banks
  • 5,60,000
  • 9.11
  • Finance
  • 4,06,307
  • 8.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.00 -4.71 - -13.31 365.62
2025 9.51 3.11 -4.83 8.55 377.32
2024 43.25 19.23 15.56 8.12 366.59
2023 16.36 29.90 25.95 18.10 289.33
2022 0.84 1.18 3.34 2.80 297.41
2021 33.83 38.14 30.99 21.69 344.02
2020 14.17 17.60 18.21 15.60 370.64
2019 13.25 6.12 8.63 13.79 324.48
2018 -4.99 -7.91 -1.37 6.67 285.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.01 -2.76 - 0 365.62
Jun-2026 13.76 11.57 - 0 366.76
Mar-2026 -14.40 -13.61 - 0 319.57
Dec-2025 -0.23 2.46 - 0 377.32

Peer Comparison

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Asset Allocation

Sector Allocation

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