Should I invest in SBI Long Term Advantage Fund - Series V?

We don't give personal investment advice. SBI Long Term Advantage Fund - Series V - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.2%. 5-year CAGR: 16.19%.

SBI

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

Latest NAV

₹31.0579

As of

3 Jun 2026

1,956 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.30%	+0.24%	+0.06	27 / 59	Q2
1W	-2.14%	-1.27%	-0.87	47 / 59	Q4
2W	+0.27%	+0.30%	-0.03	24 / 59	Q2
1M	-0.51%	-0.87%	+0.36	18 / 59	Q2
3M	-1.12%	+0.83%	-1.96	32 / 59	Q3
6M	-4.78%	-2.14%	-2.63	34 / 59	Q3
YTD	-4.66%	-1.56%	-3.10	28 / 59	Q2
1Y	-1.28%	+5.96%	-7.25	36 / 59	Q3
2Y	+13.28%	+5.58%	+7.70	7 / 58	Q1
3Y	+19.48%	+14.58%	+4.90	3 / 58	Q1
4Y	+17.86%	+14.85%	+3.01	10 / 51	Q1
5Y	+16.19%	+14.46%	+1.73	13 / 47	Q2
7Y	+16.60%	+15.51%	+1.09	16 / 45	Q2
10Y	—	—	—	—	—
Inception	+15.77%	+14.13%	+1.64	18 / 59	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.66%	-4.44%	-0.22	22 / 53
2025	+9.90%	+3.70%	+6.20	7 / 53
2024	+43.78%	+20.13%	+23.65	2 / 53
2023	+16.72%	+30.82%	-14.10	51 / 51
2022	+2.44%	+3.78%	-1.33	32 / 47
2021	+34.31%	+39.32%	-5.01	29 / 50
2020	+14.85%	+18.42%	-3.57	35 / 50
2019	+13.99%	+6.48%	+7.51	9 / 47
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.97%

85 windows

min -23.2% · max 72.9%

88% positive

3-Year rolling

+20.13%

61 windows

min 13.8% · max 28.4%

100% positive

5-Year rolling

+20.37%

36 windows

min 12.9% · max 28.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+18.36%

12 windows

min 15.9% · max 20.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.81%

3-year · annualised

Sharpe ratio

0.85

vs risk-free 6.5%

Sortino ratio

1.43

Downside-only deviation

Max drawdown

-16.19%

Jul 2025 → Mar 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ELSS

Scheme	Fund house	NAV	As of
HDFC ELSS Tax saver - Growth Option - Direct Plan	HDFC	₹1,421.3430	3 Jun 2026
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹140.6038	3 Jun 2026
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH	SBI	₹458.2222	3 Jun 2026
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	ICICI Prudential	₹990.7700	3 Jun 2026
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth	Invesco	₹138.0800	3 Jun 2026
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth	Bandhan	₹173.1540	3 Jun 2026
quant ELSS Tax Saver Fund - Growth Option - Direct Plan	Quant	₹443.2149	3 Jun 2026
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹66.4800	3 Jun 2026
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option	Motilal Oswal	₹62.1822	3 Jun 2026
Franklin India ELSS Tax Saver Fund - Direct - Growth	Franklin India	₹1,537.4743	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹31.0579
2 Jun 2026	₹31.0609
1 Jun 2026	₹30.9685
31 May 2026	₹31.2427
29 May 2026	₹31.2434
27 May 2026	₹31.6382
26 May 2026	₹31.7413
25 May 2026	₹31.8199
22 May 2026	₹31.5128
21 May 2026	₹31.1779

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of SBI Long Term Advantage Fund - Series V - Direct Plan - Growth is ₹31.0579. It's a ELSS from SBI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth has NAV history starting from 03 Jul 2018, a track record of about 7 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth is managed by SBI. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI Long Term Advantage Fund - Series V - Direct Plan - Growth has delivered a absolute return of -1.28% — -7.25 pp behind the ELSS category average of 5.96%. The fund ranks #36 of 59 in its category — the third (Q3) quartile.

Over the trailing 3-year window, SBI Long Term Advantage Fund - Series V - Direct Plan - Growth has delivered a CAGR of 19.48% — +4.9 pp ahead of the ELSS category average of 14.58%. The fund ranks #3 of 58 in its category — the top (Q1) quartile.

Over the trailing 5-year window, SBI Long Term Advantage Fund - Series V - Direct Plan - Growth has delivered a CAGR of 16.19% — +1.73 pp ahead of the ELSS category average of 14.46%. The fund ranks #13 of 47 in its category — the second (Q2) quartile.

₹1 lakh invested in SBI Long Term Advantage Fund - Series V - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹211,785 today — a multiplier of 2.12×, based on the 5-year CAGR of 16.19%. The category average over the same window would have grown ₹1 lakh to ₹196,497.

A ₹10,000 monthly SIP in SBI Long Term Advantage Fund - Series V - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹887,406 today. That's an XIRR (money-weighted annualised return) of 15.64%.

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,583,619 — XIRR 17.78%.

On a 5-year basis, SBI Long Term Advantage Fund - Series V - Direct Plan - Growth ranks #13 out of 47 funds in the ELSS category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.46%; this fund delivered 16.19%.

The worst peak-to-trough decline SBI Long Term Advantage Fund - Series V - Direct Plan - Growth has experienced over the last 5-year window is 16.19% — its NAV fell from a high on 23 Jul 2025 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI Long Term Advantage Fund - Series V - Direct Plan - Growth averaged 20.37% (best 27.98%, worst 12.90%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — reasonable risk-adjusted performance.

In calendar year 2025, SBI Long Term Advantage Fund - Series V - Direct Plan - Growth returned 9.90% — beating the ELSS category average of 3.70% by 6.20 pp. It ranked #7 of 53 in its category that year.

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. SBI Long Term Advantage Fund - Series V - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.2%. 5-year CAGR: 16.19%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in ELSS

Recent NAVs

Frequently asked questions

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