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SBI LT Advantage Fund-V-Reg(G)

very highequity
32.06 0.49(1.56%) NAV as on 27 Jul 2026
1.87 % 1 M
1.89 % 1 Y
19.93 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 4 m

Since 27 03 ,2018
exit_load Exit Load :

%

aum AUM :

366.76 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nidhi Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

Deepak Fertilisers And Petroch...8.50 %
ICICI Bank Ltd.5.25 %
Sanathan Textiles Ltd.5.03 %
State Bank Of India4.76 %
Grindwell Norton Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.6216.0521.0026.7826.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 321.50 270.74 294.36 342.25 319.57
Scheme Returns(%)(Absolute)24.04-4.2530.3626.37-0.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/6651/6153/631/6118/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI LT Advantage Fund-V-Reg(G)Very HighEquity32.060.49(1.56%)NAV As on 27 Jul, 202627-Mar-2018Inception Date366.76AUM In Cr.1.89%1Y19.93%3Y16.48%5Y14.99%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.621.72(1.25%)NAV As on 27 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.4.24%1Y16.04%3Y13.31%5Y13.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.662.95(0.68%)NAV As on 27 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.58%1Y15.63%3Y16.21%5Y15.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.770.20(1.15%)NAV As on 27 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.72%1Y15.61%3YNA%5Y16.40%Since Inception