NAV on (29 Apr 2026 )
₹31.14 ▲
(+0.26%)
Fund Size
₹319.57 Crores
1Y Returns
4.43 %
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.
Launch Date
December 21, 2017
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
319.57 Cr
Min investment
Rs 500
Expense Ratio
1.04%
Nil
1 Month
+8.67%
6 Months
-6.07%
1 Year
+4.43%
2 Years (CAGR)
+16.05%
3 Years (CAGR)
+21.26%
5 Years (CAGR)
+17.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.09% | 71.60% | ₹28.88 | |
| 17.09% | 63.36% | ₹28.88 |
Q: What is the current NAV of SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW?
A: The latest NAV of SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW is ₹ 31.14 as on 29 Apr 2026.
Q: What type of mutual fund is SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW?
A: SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW?
A: The expense ratio of SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW is 1.04%, which impacts overall returns.
Q: Who manages SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW?
A: SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW is managed by Ms. Nidhi Chawla, who oversees investment strategy and portfolio decisions.
Q: Is SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW a good investment?
A: SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW?
A: The exit load of SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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