Fund Factsheet

SBI Long Term Advantage Fund - Series V

29.6151 0.0448 (0.15%)
52 Weeks
29.62
(19 May 2025)
22.01
(04 Jun 2024)
Investment Info
Close Ended

Fund Type

 341.22

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 27/03/2018

Launch Date

Mohan Lal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Long Term Advantage Fund - Series V 362.08 3.18 16.00 7.92 28.04 24.25 28.76 16.38
HSBC Tax Saver Equity Fund 235.25 3.27 10.07 1.34 15.22 21.56 26.30 12.81
Parag Parikh ELSS Tax Saver Fund 5,084.67 3.33 7.28 5.67 15.08 20.59 27.96 21.73
WhiteOak Capital ELSS Tax Saver Fund 359.81 2.94 9.69 3.17 14.14 -- -- 22.33
DSP ELSS Tax Saver Fund 16,637.95 1.90 9.66 4.37 13.88 22.53 28.17 15.37
HDFC ELSS Taxsaver Fund 16,232.40 2.13 9.62 5.89 13.03 25.22 29.69 23.27
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sanathan Textiles Ltd. Textiles
8.26%
State Bank Of India Financial Services
8.06%
Paradeep Phosphates Ltd. Chemicals
8.00%
SBI Cards & Payment Services Pvt. Ltd. Financial Services
7.24%
ICICI Bank Ltd. Financial Services
7.09%
Company Name Sector Name Asset %  
Deepak Fertilizers & Petrochemicals Corporation Ltd. Chemicals
7.07%
Maruti Suzuki India Ltd. Automobile and Auto Components
7.01%
HDFC Bank Ltd. Financial Services
6.91%
Triparty Repo Current Assets
6.54%
Ami Organics Ltd. Healthcare
4.37%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
33.25 %
Chemicals
17.06 %
Automobile and Auto Components
12.08 %
Textiles
8.26 %
Current Assets
6.50 %
AUM Movement
Asset Allocation