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(09/11/2026) 33.4146
Percentage Returns :
1 Month Ago : 3.07%
3 Months Ago : -2.93%
1 Year Ago : 2.56%
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 %)
Scheme3.07-2.932.5621.05
Category5.39-1.441.2138.67
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth33.4146 (09/11/2026)
IDCW33.4158 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2026365.62
31/08/2026380.79
31/07/2026378.68
30/06/2026366.76
31/05/2026354.10
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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