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OmniAsset › Mutual funds › SBI Long Term Advantage Fund - Series V

SBI Long Term Advantage Fund - Series V

ELSS (Tax Saver) fund benchmarked to S&P BSE 500 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.7013
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched21 Dec 2017
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.86%
AUM₹27.4 Cr
Growth of ₹10,000₹21,1262 Sep 2021 to 2 Sep 2026
₹21,491₹18,478₹15,465₹12,452₹9,440Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,126 (+16.1% a year) SBI Long Term Advantage Fund - Series V

Performance (trailing, annualised)

1Y annualised4.25%
3Y annualised21.33%
5Y annualised16.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,53410.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,51,98215.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,25,14117.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202134.93%
Calendar 20222.44%
Calendar 202317.08%
Calendar 202443.70%
Calendar 202511.05%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201919.50%
Rolling 1Y · median15.27%
Rolling 1Y · worst window-23.01%
Rolling 1Y · best window79.12%
Rolling 1Y · windows positive90%
Rolling 3Y · average267 windows since 9 Jul 202120.35%
Rolling 3Y · median20.40%
Rolling 3Y · worst window12.90%
Rolling 3Y · best window28.84%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202320.18%
Rolling 5Y · median18.90%
Rolling 5Y · worst window12.93%
Rolling 5Y · best window30.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.85%
Downside deviation (3Y)10.49%
Maximum drawdown-16.19%

Management

Fund managerMr. Mohan Lal
Managing since1 May 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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