TickerKhojSBI Mutual Fund · Close Ended · ELSS (Tax Saver) · Direct plan
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
₹31.3703NAV on 31 Oct 2026Expense ratio 1.27%
30 Oct 2025NAV low 27.91 · high 34.48-5.1%
In plain words
Over 3 years it returned +19.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.2%.
A monthly SIP over 5 years ended ₹8,345 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.3% | +1.9% |
| 3 months | -7.0% | -5.1% |
| 6 months | +1.0% | -3.2% |
| 1 year | -4.9% | -10.2% |
| 3 years (yearly) | +19.1% | +7.4% |
| 5 years (yearly) | +13.2% | +6.5% |
| Since start (yearly) | +15.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,405 | -3.5% |
| 3 years | ₹3,60,000 | ₹4,14,586 | +8.9% |
| 5 years | ₹5,90,000 | ₹8,33,382 | +13.6% |
Top holdings (30 Sept 2026)
Fund size ₹366 crore · 31 holdings · 98.2% in equity
| Company | Industry | Weight |
|---|---|---|
| Arvind Ltd. | Textiles & Apparels | 7.02% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 6.28% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 5.08% |
| Foseco India Ltd. | Chemicals & Petrochemicals | 4.80% |
| Grindwell Norton Ltd. | Industrial Products | 4.14% |
| Eicher Motors Ltd. | Automobiles | 3.91% |
| Sanathan Textiles Ltd. | Textiles & Apparels | 3.89% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | 3.70% |
| HDFC Bank Ltd. | Banks | 3.68% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 3.61% |
| Muthoot Finance Ltd. | Finance | 3.47% |
| Kotak Mahindra Bank Ltd. | Banks | 3.42% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 3.41% |
| Delhivery Ltd. | Transport Services | 3.36% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.98% |
Largest industries: Textiles & Apparels 15.9%, Chemicals & Petrochemicals 14.7%, Pharmaceuticals & Biotechnology 9.5%, Banks 8.9%, Finance 8.5%, Industrial Products 6.7%.
Other plan of this fund: SBI Long Term Advantage Fund - Series V - Regular Plan - Growth