SBI Long Term Advantage Fund Sr5
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Growthvine rating: 4/5 — ranked #9 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹31.08 (as of 2026-10-01) |
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| AUM | ₹0 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Nidhi Chawla |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 14.12% |
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| Sharpe ratio | 0.95 |
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| Standard deviation | 16.15% |
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| Max drawdown | −35.80% |
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| Alpha | 8.61 |
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| Beta | 0.98 |
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Over 5 years, captured 107.7% of Nifty 500's upside and 84.2% of its downside.
Market cap allocation
| Large cap | 31.6% |
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| Mid cap | 12.6% |
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| Small cap | 55.8% |
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Concentration
| Top 5 holdings | 28.0% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 30 |
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| Index overlap | 12.8% |
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| Active share | 87.2% |
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Top holdings
- Deepak Fertilizers &Petrochemicals — 7.4%
- Arvind Ltd. — 6.9%
- Divis Laboratories Ltd. — 5.0%
- Foseco India Ltd — 4.6%
- Eicher Motors Ltd. — 4.2%
- Grindwell Norton Ltd. — 4.0%
- Navin Fluorine International Limited — 3.7%
- MUTHOOT FINANCE LIMITED — 3.6%
- Delhivery Limited — 3.6%
- HDFC Bank Ltd. — 3.5%
Top sectors
- Chemicals — 15.6%
- Textiles — 15.1%
- Finance & Investments — 12.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.7% | Q2 | #14 of 52 |
| 2025 | 10.7% | Q1 (Top) | #3 of 51 |
| 2024 | 43.2% | Q1 (Top) | #2 of 51 |
| 2023 | 16.6% | Q4 (Bottom) | #48 of 48 |
| 2022 | 2.0% | Q3 | #26 of 43 |