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Fund Overview

SBI Long Term Advantage Fund - Series V (G)

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

Nav (₹)

31.49

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) 6.33 23.34 16.90 23.54 24.93 NA 16.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 388
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.36
Benchmark BSE 500 TRI
Fund Manager Nidhi Chawla
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sanathan Textile Equity 713687 36.67
Deepak Fertilis. Equity 200000 31.98
SBI Equity 370000 29.47
ICICI Bank Equity 180000 26.67
HDFC Bank Equity 130000 26.24
Maruti Suzuki Equity 20700 26.10
Interglobe Aviat Equity 40000 23.64
Infosys Equity 105000 15.84
Eternal Ltd Equity 500000 15.39
Vedant Fashions Equity 200000 14.99
Balrampur Chini Equity 250000 14.68
Divi's Lab. Equity 20000 13.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 249.72 7.39 19.07 22.04 12.88 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 6.81 NA NA 21.76 14-Oct-2022 1.1142 3.76
HDFC Tax Saver Fund 16,579.03 5.76 22.06 24.60 23.24 31-Mar-1996 1.3868 3.34
Parag Parikh ELSS Tax Saver Fund 5,538.01 5.36 18.54 21.95 21.01 24-Jul-2019 1.3564 2.78
Sundaram ELSS Tax Saver Fund 1,376.95 3.80 15.56 20.54 15.95 31-Mar-1996 0.8819 3.39
ICICI Pru ELSS Tax Saver Fund 14,403.12 3.79 16.44 20.74 19.10 19-Aug-1999 0.8959 3.49
PGIM India Elss Tax Saver Fund 779.08 3.46 13.83 19.69 13.89 11-Dec-2015 0.7419 3.46
Sundaram Diversified Equity 1,488.71 3.34 13.63 19.08 14.70 31-Jan-2005 0.7568 3.39
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 3.24 14.08 14.15 11.04 10-Mar-2008 0.7168 3.69
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 2.86 17.95 18.65 12.22 05-Jan-2006 0.927 3.85
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