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NAV as on Jul 16, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.33%
Fund Category
Fund Size
Rs 367 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Long Term Advantage Fund - Series V - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
15.1%
Launch Date
Dec 21, 2017
Type
Closed Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.50 | Equity | ||
| 5.25 | Equity | ||
| 5.03 | Equity | ||
| 4.76 | Equity | ||
| 4.48 | Equity | ||
| 4.13 | Equity | ||
| 3.86 | Equity | ||
| 3.86 | Equity | ||
| 3.78 | Equity | ||
| 3.59 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.20 | 3.63 | 7.24 | 2.81 | 1.04 | 20.33 | 16.43 | NA | 15.10 |
| Category Average (%) | -0.38 | 1.90 | 4.34 | 1.53 | 0.46 | 13.01 | 11.43 | NA | 14.32 |
| Rank within Category | 4 | 4 | 46 | 70 | 85 | 6 | 23 | NA | 83 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.08 | 31,869 | -0.48 | 2.06 | 3.78 | 0.23 | -0.89 | 10.01 | 7.18 | 11.56 | 14.66 | 1.75 | |
| 439.02 | 31,839 | -0.21 | 2.05 | 2.41 | -1.66 | -1.20 | 16.80 | 16.17 | 14.26 | 21.76 | 1.75 | |
| 50.46 | 26,049 | -0.72 | 2.23 | 4.49 | 0.19 | 1.58 | 13.50 | 11.90 | 16.32 | 16.58 | 2.00 | |
| 139.25 | 16,562 | -0.41 | 0.89 | 1.76 | -3.49 | -1.76 | 15.04 | 12.84 | 14.67 | 14.46 | 1.82 | |
| 1,368.07 | 15,685 | -0.49 | 1.51 | 0.34 | -5.29 | -3.61 | 14.68 | 15.61 | 13.09 | 17.75 | 1.77 | |
| 130.90 | 14,880 | -0.70 | 0.75 | 1.76 | 0.93 | 0.90 | 14.09 | 13.43 | 10.61 | 13.14 | 1.81 | |
| 61.79 | 14,467 | -0.47 | 1.70 | 3.16 | -0.37 | 1.23 | 12.06 | 8.63 | 10.43 | 10.43 | 1.76 | |
| 929.29 | 14,064 | -0.67 | 1.28 | 1.15 | -2.05 | -0.38 | 12.02 | 11.54 | 12.44 | 18.33 | 1.76 | |
| 406.60 | 13,143 | 0.52 | 2.62 | 8.39 | 11.55 | 10.05 | 16.55 | 14.86 | 19.33 | 15.15 | 2.20 | |
| 178.02 | 8,637 | -0.54 | 1.51 | 2.87 | 0.58 | 0.34 | 11.56 | 10.75 | 14.35 | 17.93 | 1.85 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,052 (+1.04%)
Fund Manager
Ms. Nidhi Chawla holds BBS degree and has also done MBE and CFA(USA). 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.
View MoreHere is the list of funds managed by Nidhi Chawla
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.49 | 8,474 | 2.54 | NA | |
| Hybrid - Equity Savings | 24.63 | 5,610 | 1.71 | 8.20 | |
| Others - Fund of Funds | 10.23 | 2,330 | NA | NA | |
| Equity - ELSS | 32.05 | 367 | 1.04 | 16.43 | |
| Equity - ELSS | 30.66 | 258 | -2.81 | 12.99 | |
| Equity - ELSS | 47.30 | 195 | 2.26 | 11.92 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.87 | 2,10,090 | -0.54 | 0.66 | 0.05 | -5.73 | -3.46 | 8.37 | 9.83 | 11.59 | 34.46 | 0.04 | |
| 859.26 | 1,19,444 | -0.48 | 0.82 | -0.47 | -7.08 | -5.65 | 6.51 | 8.97 | 11.35 | 39.68 | 0.04 | |
| 314.59 | 85,633 | -0.18 | 1.42 | 2.87 | 2.70 | 3.20 | 12.71 | 10.78 | 11.98 | 11.95 | 1.38 | |
| 4,388.34 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,347.24 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 93.66 | 55,064 | -0.50 | 0.36 | 1.45 | -2.21 | 0.26 | 9.66 | 10.70 | 11.75 | 11.58 | 1.50 |
Source: Dion Global
Jul 16, 2026
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