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Fund Overview

SBI Long Term Advantage Fund - Series V (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.32

Inception Date

27-03-2018

Category

Equity - Tax Planning
Investment Objectives

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Long Term Advantage Fund - Series V (G) -5.36 -3.63 28.43 17.64 28.91 NA 15.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 316
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.36
Benchmark BSE 500 TRI
Fund Manager Mohan Lal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 370000 25.49
SBI Cards Equity 300000 25.16
Maruti Suzuki Equity 20700 24.73
Paradeep Phosph. Equity 2710000 23.55
HDFC Bank Equity 130000 22.52
ICICI Bank Equity 180000 21.67
Sanathan Textile Equity 713687 21.46
Deepak Fertiliz. Equity 200000 19.06
Ami Organics Equity 70000 15.18
Balrampur Chini Equity 250000 11.11
Tips Music Equity 167340 9.89
Muthoot Finance Equity 46307 9.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP ELSS Tax Saver Fund 14,981.09 13.69 17.15 30.10 15.14 18-Jan-2007 0.79 4.19
LIC MF ELSS Tax Saver 1,007.32 12.69 13.60 22.72 10.02 31-Mar-1997 0.5648 4.17
WhiteOak Capital ELSS Tax Saver Fund 297.88 12.16 NA NA 20.47 14-Oct-2022 0.9514 3.90
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.23 16.29 29.64 20.97 24-Jul-2019 1.0148 3.04
HDFC Tax Saver Fund 14,671.37 10.67 20.30 30.76 23.18 31-Mar-1996 1.1141 3.60
HSBC Tax Saver Equity Fund 210.48 10.50 14.33 26.30 12.42 05-Jan-2007 0.5726 4.51
HSBC ELSS Tax Saver Fund 3,604.41 9.91 15.33 26.74 14.01 27-Feb-2006 0.6192 4.57
Quantum ELSS Tax Saver Fund 200.37 9.58 16.60 28.13 16.62 31-Dec-2008 0.8637 3.61
Motilal Oswal ELSS Tax Saver Fund 3,405.01 7.99 21.15 29.03 15.98 21-Jan-2015 0.8099 5.55
ICICI Pru ELSS Tax Saver Fund 12,743.59 7.87 12.92 26.71 18.99 19-Aug-1999 0.5383 3.92
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