Fundalysisby DARKHORSESTOCKS

Scheme

SBI Long Term Advantage Fund Series V

Holds 31 companies worth ₹359 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹366 CrSBI Long Term Advantage Fund Series V's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹381 Cr.

  • Largest holding

    ArvindArvind is 7.0% of this scheme's NAV.

  • Fund manager

    Mohan LalRuns it since 1 May 2024, as the fund house dates it.

AUM(Mar 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026366−4.0%
Aug 2026381+0.6%
Jul 2026379+3.3%
Jun 2026367+3.5%
May 2026354+0.3%
Apr 2026353+10.6%
Mar 2026320−12.8%
Feb 2026366−0.7%
Jan 2026369−2.3%
Dec 2025377−1.2%
Nov 2025382−1.3%
Oct 2025387+1.2%
AUM at month end, Sept 2026
₹366 Cr
−5.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.11%+0.05 pt
Jun 20268.06%+0.06 pt
Mar 20267.99%+0.07 pt
Dec 20257.93%+0.09 pt
Direct plans' share of AUM, Sept 2026
8.11%
+0.18 pt since Dec 2025
Fig. 2.SBI Long Term Advantage Fund Series V's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.52%−3.53%––−4.24%
3 months *
−1.22%−1.25%––−4.08%
6 months *
+7.72%+7.59%––+2.67%
1 year
−1.22%−1.52%−5.42%+4.20 pt−2.45%
3 years
+19.46%+19.05%+9.17%+10.29 pt+10.93%
5 years
+14.00%+13.59%+8.22%+5.78 pt+10.56%
Since launch
+14.76%+14.19%+12.17%+2.59 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.