SBI Long Term Advantage Fund - Series V
SBI Mutual Fund
Close Ended Schemes(ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 33.3960 | 22-Sep-2026 | INF200KA1RW8 | - |
| Direct Plan | IDCW | 33.3972 | 22-Sep-2026 | INF200KA1RX6 | - |
| Regular Plan | Growth | 32.0122 | 22-Sep-2026 | INF200KA1RU2 | - |
| Regular Plan | IDCW | 31.9988 | 22-Sep-2026 | INF200KA1RV0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Long Term Advantage Fund - Series V?
SBI Long Term Advantage Fund - Series V is managed by SBI Mutual Fund.
What is the latest NAV of SBI Long Term Advantage Fund - Series V?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Long Term Advantage Fund - Series V had a NAV of Rs 33.3960.
Does SBI Long Term Advantage Fund - Series V have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI Long Term Advantage Fund - Series V offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI Long Term Advantage Fund - Series V?
SBI Long Term Advantage Fund - Series V is categorised as Close Ended Schemes(ELSS).
How many plan/option variants does SBI Long Term Advantage Fund - Series V have?
4 variant(s) of SBI Long Term Advantage Fund - Series V currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Long Term Advantage Fund - Series V?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.