What is the current price / NAV of SBI LT Advantage Fund-V-(IDCW)?
The current NAV of SBI LT Advantage Fund-V-(IDCW) is ₹33.57, as of 18th September 2026.What are the returns of SBI LT Advantage Fund-V-(IDCW)?
The SBI LT Advantage Fund-V-(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 1.03%
- 3 Year Returns: 20.00%
- 5 Year Returns: 15.44%
What are the top 5 sectoral holdings of SBI LT Advantage Fund-V-(IDCW)?
The top sectors SBI LT Advantage Fund-V-(IDCW) has invested in are as follows:- Diversified Chemicals | 15.62%
- Textiles | 15.12%
- Specialized Finance | 9.98%
- Pharmaceuticals | 8.10%
- Private Banks | 6.84%
What are the top 5 holdings of SBI LT Advantage Fund-V-(IDCW)?
The top 5 holdings for SBI LT Advantage Fund-V-(IDCW) are as follows:- Deepak Fertilisers and Petrochemicals Corp Ltd | 7.39%
- Arvind Ltd | 6.93%
- Divi's Laboratories Ltd | 4.97%
- Foseco India Ltd | 4.58%
- Eicher Motors Ltd | 4.18%
What is the asset allocation of SBI LT Advantage Fund-V-(IDCW)?
The asset allocation for SBI LT Advantage Fund-V-(IDCW) is as follows:- Equity | 97.58%
- Cash & Equivalents | 2.42%
What is the AUM of SBI LT Advantage Fund-V-(IDCW)?
The AUM (i.e. assets under management) of SBI LT Advantage Fund-V-(IDCW) is ₹380.79 Cr as of 18th September 2026.What is the expense ratio of SBI LT Advantage Fund-V-(IDCW)?
The expense ratio of SBI LT Advantage Fund-V-(IDCW) Plan is 0.91 as of 18th September 2026.Is there any lock-in period for SBI LT Advantage Fund-V-(IDCW)?
The SBI LT Advantage Fund-V-(IDCW) has a lock-in period of 3 years.What is the alpha ratio of SBI LT Advantage Fund-V-(IDCW)?
The alpha ratio for the SBI LT Advantage Fund-V-(IDCW) is 1.51
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI LT Advantage Fund-V-(IDCW)?
The volatility or standard deviation for the SBI LT Advantage Fund-V-(IDCW) is 15.03
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI LT Advantage Fund-V-(IDCW)?
The Sharpe ratio for the SBI LT Advantage Fund-V-(IDCW) is -0.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI LT Advantage Fund-V-(IDCW)?
The Sortino Ratio for the SBI LT Advantage Fund-V-(IDCW) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI LT Advantage Fund-V-(IDCW)?
The PE ratio of SBI LT Advantage Fund-V-(IDCW) is 28.75, while category PE ratio is 26.98.
SBI LT Advantage Fund-V-(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI LT Advantage Fund-V-(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI LT Advantage Fund-V-(IDCW) Performance & Key Metrics
SBI LT Advantage Fund-V-(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.23 | 0.91 | -0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | -0.32 | 28.75 |
SBI LT Advantage Fund-V-(IDCW) Scheme InfoSBI LT Advantage Fund-V-(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 3 yrs | — |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| BSE 500 |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
SBI LT Advantage Fund-V-(IDCW) Peers
SBI LT Advantage Fund-V-(IDCW) Peers & Comparison
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI LT Advantage Fund-V-(IDCW) | 1.03% | 20.00% | 15.34% |
| Axis ELSS-Tax Saver Fund(IDCW) | -9.67% | 1.29% | 10.61% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | -14.63% | 3.07% | 9.51% |
| DSP ELSS Tax Saver Fund(IDCW) | -5.05% | 9.41% | 14.79% |
SBI LT Advantage Fund-V-(IDCW) Returns Comparison
Compare SBI LT Advantage Fund-V-(IDCW) with any MF, ETF, stock or index
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SBI LT Advantage Fund-V-(IDCW) Asset Allocation
SBI LT Advantage Fund-V-(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI LT Advantage Fund-V-(IDCW) Sector Distribution
SBI LT Advantage Fund-V-(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI LT Advantage Fund-V-(IDCW) Sector Weightage
SBI LT Advantage Fund-V-(IDCW) Sector Weightage
SBI LT Advantage Fund-V-(IDCW) Current Holdings
SBI LT Advantage Fund-V-(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.39 %
-1.11 %Holdings
6.93 %
6.93 %Holdings
4.97 %
1.38 %
AMC Profile of SBI LT Advantage Fund-V-(IDCW)
AMC Profile of SBI LT Advantage Fund-V-(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
99
Total AUM
₹ 9,53,819.90 Cr.
SBI LT Advantage Fund-V-(IDCW) Manager Details
SBI LT Advantage Fund-V-(IDCW) Manager Details
SBI LT Advantage Fund-V-(IDCW) Manager Profile
SBI LT Advantage Fund-V-(IDCW) Manager Profile
Qualification
BBS, MBE, Pursuing CFA (USA) Level III candidate
Past Experience
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Funds Managed (11)
SBI LT Advantage Fund-V-(IDCW) Manager Performance (0)
SBI LT Advantage Fund-V-(IDCW) Manager Performance (0)
SBI LT Advantage Fund-V-(IDCW) Review & Opinions
SBI LT Advantage Fund-V-(IDCW) Review & Opinions
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