Fund Factsheet

SBI Long Term Advantage Fund - Series V

28.4629 0.2526 (0.9%)
52 Weeks
29.00
(16 Dec 2024)
21.65
(22 Apr 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 342.25 10.87 3.79 1.30 34.60 20.10 26.39 15.96
DSP ELSS Tax Saver Fund 16,217.91 5.47 2.53 -5.19 16.65 18.16 26.88 15.25
LIC MF ELSS Tax Saver 1,088.39 3.37 -0.05 -5.38 16.42 14.72 21.66 10.06
HDFC ELSS Taxsaver Fund 15,555.71 5.77 3.96 -2.57 15.80 21.53 27.67 23.2
WhiteOak Capital ELSS Tax Saver Fund 341.11 4.38 -1.41 -6.20 15.56 -- -- 21.18
HSBC Tax Saver Equity Fund 226.57 6.57 -3.04 -6.75 15.24 16.49 23.87 12.59
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
8.34%
Paradeep Phosphates Ltd. Chemicals
8.19%
SBI Cards & Payment Services Pvt. Ltd. Financial Services
7.72%
Sanathan Textiles Ltd. Textiles
7.54%
Triparty Repo Current Assets
7.29%
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
7.09%
Maruti Suzuki India Ltd. Automobile and Auto Components
6.97%
HDFC Bank Ltd. Financial Services
6.94%
Deepak Fertilizers & Petrochemicals Corporation Ltd. Chemicals
6.52%
Ami Organics Ltd. Healthcare
4.99%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
34.48 %
Chemicals
16.34 %
Automobile and Auto Components
12.12 %
Textiles
7.54 %
Current Assets
5.92 %
AUM Movement
Asset Allocation