Mutual Funds

SBI LT Advantage Fund-V-Reg(G)
Equity | Very High | Equity - ELSS

32.01 -0.23
NAV(₹) as on 11/9/2026

-0.70%
1D

2.22%
1Y

19.53%
3Y

15.19%
5Y

SBI LT Advantage Fund-V-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.34	Launch Date: 27 Mar 2018
Exit Load:	AUM: ₹ 380.79 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.31	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: BSE 500
Fund Manager: Nidhi Chawla

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		2.42 %		97.58 %

TOP HOLDINGS

Deepak Fertilisers And Petrochemicals Corporation Ltd.

7.39 %

Arvind Ltd.

6.93 %

Divi's Laboratories Ltd.

4.97 %

Foseco India Ltd.

4.58 %

Eicher Motors Ltd.

4.18 %

Grindwell Norton Ltd.

4.03 %

Navin Fluorine International Ltd.

3.65 %

Muthoot Finance Ltd.

3.62 %

Delhivery Ltd.

3.59 %

HDFC Bank Ltd.

3.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Chemicals

15.62 %

Textile

11.79 %

Finance - NBFC

9.98 %

Pharmaceuticals & Drugs

8.10 %

Bank - Private

6.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.62	16.05	21.00	26.78	26.79
Net Assets (Rs Crores)	32,149.60	27,073.50	29,436.24	34,225.14	31,957.30
Scheme Returns(%)(Absolute)	24.04	-4.25	30.36	26.37	-0.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/66	51/61	53/63	1/61	18/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.45 +-0.05	29/1/2025	₹ 91.92	2.87%	-	-	8.76%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.30 +-0.06	22/12/2022	₹ 109.0	0.15%	3.14%	-	7.96%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.29 +-0.06	25/1/2019	₹ 47.53	-2.61%	4.75%	5.43%	9.71%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.78 +-0.05	20/3/2023	₹ 154.48	-6.39%	5.32%	-	9.65%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.85 +-0.09	18/10/2016	₹ 894.74	-6.45%	5.74%	7.72%	10.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.19 +-0.04	28/12/2022	₹ 68.88	-5.79%	6.06%	-	7.76%
UTI MEPUS Equity - ELSS \| Very High \| 218.69 +-0.66	28/3/2003	₹ 2,818.62	-4.92%	6.30%	6.51%	15.82%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 196.94 +-0.63	1/8/2005	₹ 3,482.37	-4.49%	6.51%	6.43%	11.10%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.85 +-0.07	16/6/2023	₹ 349.03	-4.81%	6.89%	-	10.57%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.54 +-0.04	11/12/2015	₹ 722.05	-1.23%	6.92%	8.82%	12.21%