SBI Long Term Advantage Fund - Series V
NAV
₹33.93
as of 21 Aug 2026
SBI Long Term Advantage Fund - Series V is an open-ended Close-Ended ELSS scheme from SBI Mutual Fund. Its Direct-plan NAV is ₹33.93 as of 21 Aug 2026. This page is factual data only — it carries no rating and no recommendation.
Key facts
- SIP available
- No
- ISIN
- INF200KA1RW8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 4 Aug 2026Benchmark: NIFTY 500 Index
SBI Long Term Advantage Fund - Series V
₹224
+124% on ₹100 over 4.9 yrs
Close-Ended ELSS average
₹216
+116% on ₹100 over 4.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.23% | – | – |
| 6 months | 6.23% | – | – |
| 1 year | 5.77% | – | – |
| 3 years (CAGR) | 21.38% | – | – |
| 5 years (CAGR) | 16.97% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.5%
- Median
- 13.2%
- Best
- 57.1%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.3%
- Median
- 21.8%
- Best
- 28.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.2% below peak
Quick answers
- What is the NAV of SBI Long Term Advantage Fund - Series V?
- ₹33.93 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What are the 5-year returns of SBI Long Term Advantage Fund - Series V?
- 16.97% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of SBI Long Term Advantage Fund - Series V?
- 16.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 21.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Close-Ended ELSS funds
- BANK OF INDIA Mid Cap Tax Fund Series 1
- BANK OF INDIA Midcap Tax Fund Series 2
- SBI Long Term Advantage Fund - Series IV
- SBI Long Term Advantage Fund - Series VI
- Sundaram Long Term Micro Cap Tax Advantage Fund Series III
- Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
- Sundaram Long Term Micro Cap Tax Advantage Fund Series V
- Sundaram Long Term Micro Cap Tax Advantage Fund Series VI
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.