Direct Plan · Growth · ELSS (Tax Saving) · Scheme code 142138
NAV₹33.5515as on 24 Sep 2026
Fund houseSBI Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · Growth
History8.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.21
1.39
10.12
-0.05
19.07
14.84
18.59
—
15.99
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
ELSS (Tax Saving) category median
—
—
—
1.59
12.22
11.75
—
13.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.2%
0.78
1.07
0.95
4.19%
-35.8%
90.15
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
357
-26.4%
14.8%
79.0%
10%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
105%
89%
0.95
5.7%
0.65
12.93
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
SBI Long Term Advantage Fund - Series V
Direct Plan · Growth
Allocation
By asset
Equity
97.56%
Cash & Equivalents
2.44%
By market cap
Large Cap
30.83%
Mid Cap
12.31%
Small Cap
51.98%
Unclassified
2.44%
Concentration
Number of stocks
30
Top 5 stocks
28.05%
Top 10 stocks
46.48%
Top 20 stocks
77.20%
Lines in the filing
32
Largest holding
7.39%
Largest sector
Chemicals & Petrochemicals 15.62%
Effective stocks
26.8
Sectors held
17
Cash
2.44%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Chemicals & Petrochemicals
15.62%
Textiles & Apparels
15.11%
Finance
12.67%
Banks
8.79%
Pharmaceuticals & Biotechnology
8.10%
Industrial Products
6.75%
Automobiles
4.18%
Transport Services
3.59%
Auto Components
3.20%
Agricultural, Commercial & Construction Vehicles
3.09%
Paper, Forest & Jute Products
2.95%
Cement & Cement Products
2.65%
Construction
2.65%
Cash & Equivalents
2.44%
Retailing
2.22%
Healthcare Services
2.14%
Ferrous Metals
2.03%
Consumer Durables
1.82%
SBI Long Term Advantage Fund - Series V
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
200,000
28
7.39%
2
Arvind Ltd.
Textiles & Apparels
475,248
26
6.93%
3
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
20,000
19
4.97%
4
Foseco India Ltd.
Chemicals & Petrochemicals
27,135
17
4.58%
5
Eicher Motors Ltd.
Automobiles
20,000
16
4.18%
6
Grindwell Norton Ltd.
Industrial Products
75,861
15
4.03%
7
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
16,000
14
3.65%
8
Muthoot Finance Ltd.
Finance
46,307
14
3.62%
9
Delhivery Ltd.
Transport Services
300,000
14
3.59%
10
HDFC Bank Ltd.
Banks
190,000
13
3.54%
11
Sanathan Textiles Ltd.
Textiles & Apparels
280,166
13
3.33%
12
Manappuram Finance Ltd.
Finance
370,000
13
3.30%
13
Kotak Mahindra Bank Ltd.
Banks
300,000
13
3.30%
14
Sona Blw Precision Forgings Ltd.
Auto Components
150,000
12
3.20%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
60,000
12
3.13%
16
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
250,000
12
3.09%
17
Bajaj Finance Ltd.
Finance
110,000
12
3.05%
18
West Coast Paper Mills Ltd.
Paper, Forest & Jute Products
183,816
11
2.95%
19
Astral Ltd.
Industrial Products
68,000
10
2.72%
20
Power Mech Projects Ltd.
Construction
40,000
10
2.65%
21
JSW Cement Ltd.
Cement & Cement Products
800,000
10
2.65%
22
Kusumgar Ltd.
Textiles & Apparels
160,000
9
2.44%
23
Garware Technical Fibres Ltd.
Textiles & Apparels
112,864
9
2.41%
24
Swiggy Ltd.
Retailing
300,000
8
2.22%
25
TREPS
Unclassified
—
8
2.18%
26
Fortis Healthcare Ltd.
Healthcare Services
90,000
8
2.14%
27
Jindal Stainless Ltd.
Ferrous Metals
110,000
8
2.03%
28
Aptus Value Housing Finance India Ltd.
Finance
300,000
7
1.96%
29
State Bank of India
Banks
70,000
7
1.95%
30
Kansai Nerolac Paints Ltd.
Consumer Durables
359,152
7
1.82%
SBI Long Term Advantage Fund - Series V
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹21 cr
3
2
+0.29%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Arvind Ltd.
475,248
entered
—
26.4
Foseco India Ltd.
27,135
entered
—
17.5
Fortis Healthcare Ltd.
90,000
entered
—
8.2
Added to
West Coast Paper Mills Ltd.
33,816
+22.5%
+7.4%
2.1
Trimmed
State Bank of India
100,000
-58.8%
+3.2%
10.6
Sanathan Textiles Ltd.
133,521
-32.3%
-4.8%
6.0
Aavas Financiers Ltd.
37,778
-63.0%
-7.3%
4.8
Sold out of
ICICI Bank Ltd.
140,000
exited
—
20.1
Infosys Ltd.
96,499
exited
—
10.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹899,196
₹299,196
16.19%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
