Current NAV
₹32.4221
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | -0.39% | Absolute |
| 6 Months | +2.19% | Absolute |
| 1 Year | +17.3% | CAGR |
| 3 Years | +23.94% | CAGR |
| 5 Years | +18.8% | CAGR |
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth is managed by SBI Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.
The fund's current Net Asset Value (NAV) is ₹32.4221 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.3% (CAGR). The 5-year annualized return stands at +18.8%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →