Mutual Fund
Mutual Fund

Scheme Snapshot
GO

SBI Long Term Advantage Fund - Series V

Fund : SBI Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 32.1797
Percentage Returns :
1 Month Ago : -0.55%
3 Months Ago : 2.96%
1 Year Ago : 0.71%
Snapshot
Inception Date 21/12/2017 Fund Manager Ms. Nidhi Chawla
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.552.960.7119.58
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth32.1797 (18/09/2026)
IDCW32.1663 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026380.79
31/07/2026378.68
30/06/2026366.76
31/05/2026354.10
30/04/2026353.31
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited