Mutual Fund
Mutual Fund

Scheme Snapshot
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SBI Long Term Advantage Fund - Series V - Direct Plan

Fund : SBI Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 33.5704
Percentage Returns :
1 Month Ago : -0.54%
3 Months Ago : 3.01%
1 Year Ago : 1.03%
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 %)
Scheme1.665.140.215.11
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(₹)
Growth14.1100 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026109.00
31/07/2026105.42
30/06/2026106.75
31/05/2026107.49
30/04/2026106.22
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
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