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SBI Long Term Advantage Fund Series V - Regular Plan - Growth
★★★★★ monitor_heart Health Score: 81/100 · ExcellentSBI Mutual Fund · Income
₹31.56
AUM: ₹40,732 Cr
NAV updated about 2 months ago
Plan
Regular
Option
Growth
Risk
—
Expense Ratio
0.84%
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Dinesh Ahuja
Inception
Aug 2021
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
-0.72
Std Dev (1Y)
15.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.88%
3m
+0.15%
6m
-1.47%
1y
+1.78%
3y
+11.65%
5y
+16.07%
10y
—
since inception
+15.28%
rate_review TopFund's Take on SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ranks among the stronger performers in the Income category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: The expense ratio is 0.84% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.72 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.12% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about SBI Long Term Advantage Fund Series V - Regular Plan - Growth
The current NAV (Net Asset Value) of SBI Long Term Advantage Fund Series V - Regular Plan - Growth is ₹31.56. NAV is updated every business day after market close by AMFI.
1Y: 1.78% · 3Y CAGR: 11.65% · 5Y CAGR: 16.07%
The expense ratio is 0.84% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Long Term Advantage Fund Series V - Regular Plan - Growth is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Long Term Advantage Fund Series V - Regular Plan - Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
SBI Long Term Advantage Fund Series V - Regular Plan - Growth is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Long Term Advantage Fund Series V - Regular Plan - Growth is ₹40,732 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.