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Fund Overview

SBI Long Term Advantage Fund - Series V (G)

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

Nav (₹)

28.38

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) -0.69 15.08 45.32 20.52 21.54 NA 16.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 369
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Paradeep Phosph. Equity 2710000 30.10
Interglobe Aviat Equity 61100 26.76
ICICI Bank Equity 180000 23.40
Tips Music Equity 267340 22.97
St Bk of India Equity 270000 22.65
Shakti Pumps Equity 286482 22.35
Voltas Equity 100000 16.58
Prism Johnson Equity 800000 15.08
Ami Organics Equity 70000 15.00
Balrampur Chini Equity 250000 14.63
B P C L Equity 500000 14.61
Vedant Fashions Equity 100000 14.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal ELSS Tax Saver Fund 4,186.93 50.34 28.51 24.43 18.89 21-Jan-2015 1.2676 4.06
HSBC Tax Saver Equity Fund 260.16 35.10 19.71 20.31 13.37 05-Jan-2007 0.9331 3.79
HSBC ELSS Tax Saver Fund 4,302.98 34.20 19.48 19.73 14.84 27-Feb-2006 0.8885 4.01
SBI Long Term Equity Fund 27,847.49 30.35 25.03 24.55 13.56 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 29.80 20.26 21.65 9.94 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 29.25 NA NA 27.77 14-Oct-2022 1.689 3.16
DSP ELSS Tax Saver Fund 16,835.11 25.90 19.79 21.40 15.60 18-Jan-2007 0.9453 3.86
Invesco India ELSS Tax Saver Fund 2,954.40 25.87 15.49 19.11 15.19 29-Dec-2006 0.6464 3.98
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 25.47 17.49 18.32 12.60 05-Jan-2006 0.7622 3.74
Quantum ELSS Tax Saver Fund 214.84 24.87 19.99 19.27 17.28 31-Dec-2008 1.0578 3.42
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