Fund Overview

SBI Long Term Advantage Fund - Series V (G)

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

Nav (₹)

31.54

Inception Date

27-03-2018

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

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)	16.76	9.24	23.12	27.43	27.50	NA	17.10

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	381
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 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Sanathan Textile	Equity	713687	33.19
St Bk of India	Equity	370000	30.06
Deepak Fertiliz.	Equity	200000	29.67
SBI Cards	Equity	300000	27.63
ICICI Bank	Equity	180000	26.02
Maruti Suzuki	Equity	20700	25.50
HDFC Bank	Equity	130000	25.28
Interglobe Aviat	Equity	40000	21.32
Paradeep Phosph.	Equity	1000000	17.23
Balrampur Chini	Equity	250000	14.76
Eternal Ltd	Equity	500000	11.92
Nazara Technolo.	Equity	85118	11.02

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	244.42	11.20	24.37	24.09	13.04	05-Jan-2007	0.9242	4.41
Parag Parikh ELSS Tax Saver Fund	5,294.26	9.82	22.45	25.15	21.83	24-Jul-2019	1.1855	3.01
WhiteOak Capital ELSS Tax Saver Fund	382.89	9.80	NA	NA	23.25	14-Oct-2022	1.0908	3.81
Motilal Oswal ELSS Tax Saver Fund	4,359.64	7.92	31.24	27.19	17.25	21-Jan-2015	1.0843	5.70
HDFC Tax Saver Fund	16,453.67	7.05	26.43	26.74	23.33	31-Mar-1996	1.3164	3.58
ICICI Pru ELSS Tax Saver Fund	14,363.91	7.00	20.13	22.43	19.16	19-Aug-1999	0.8407	3.83
Mirae Asset ELSS Tax Saver Fund	25,567.42	5.99	20.65	23.51	18.29	28-Dec-2015	0.8136	3.95
DSP ELSS Tax Saver Fund	16,973.99	5.71	24.41	25.42	15.44	18-Jan-2007	1.0358	4.09
AXIS ELSS Tax Saver Fund	35,358.19	5.58	17.93	17.32	15.80	29-Dec-2009	0.5739	4.48
Taurus ELSS Tax Saver Fund	78.50	5.51	22.13	21.17	12.42	12-Apr-1996	1.0521	3.43

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