SBI Long Term Advantage Fund - Series V
₹30.67
-2.4% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-9.4%
3 months-6.8%
6 months-0.6%
1 year-7.0%
3 years+17.8%
5 years+12.4%
10 years—
Since start+14.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-16.2%
Peak → lowJul 2025 → Mar 2026
Volatility (last year)15.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeClose ended
Scheme code · ISIN142138 · INF200KA1RW8
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund · this fund | -7.0% | +17.8% | +12.4% |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | +0.2% | +13.2% | +9.8% |
| BANK OF INDIA MID CAP TAX FUND Series 2Bank of India Mutual Fund | -3.8% | +12.1% | +9.0% |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | -10.3% | +12.0% | +11.1% |
| Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund | -4.4% | +9.0% | +13.6% |
13 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 30.67 | 23 Oct 2026 | 142138 |
| Direct | IDCW | 30.67 | 23 Oct 2026 | 142140 |
| Regular | Growth | 29.39 | 23 Oct 2026 | 142139 |
| Regular | IDCW | 29.38 | 23 Oct 2026 | 142137 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.