Fund Factsheet

SBI Long Term Advantage Fund - Series V

27.3606 -0.1002 (-0.36%)
52 Weeks
29.00
(16 Dec 2024)
19.59
(25 Jan 2024)
Investment Info
Close Ended

Fund Type

 367.19

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 366.59 -1.88 -1.32 6.33 38.33 17.79 20.21 15.88
Motilal Oswal ELSS Tax Saver Fund 4,414.88 -10.60 -9.40 3.32 26.95 21.58 20.97 17.27
HSBC ELSS Tax saver Fund 4,312.57 -6.72 -7.14 -1.52 21.28 15.56 17.27 14.34
HSBC Tax Saver Equity Fund 260.85 -6.98 -6.08 2.43 20.88 14.94 17.75 12.81
WhiteOak Capital ELSS Tax Saver Fund 318.47 -5.41 -5.21 1.35 19.83 -- -- 23.53
SBI Long Term Equity Fund 27,791.08 -3.14 -7.02 -3.69 19.40 22.39 22.74 16.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Shakti Pumps (India) Ltd. Capital Goods
8.34%
Paradeep Phosphates Ltd. Chemicals
8.15%
State Bank Of India Financial Services
8.02%
Interglobe Aviation Ltd. Services
7.59%
ICICI Bank Ltd. Financial Services
6.29%
Company Name Sector Name Asset %  
Tips Music Ltd. (Erstwhile Tips Industries Ltd.) Media, Entertainment & Publication
5.55%
Voltas Ltd. Consumer Durables
4.88%
Triparty Repo Current Assets
4.66%
Ami Organics Ltd. Healthcare
4.10%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
3.99%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
20.52 %
Capital Goods
11.65 %
Chemicals
8.15 %
Media, Entertainment & Publication
7.91 %
Services
7.59 %
AUM Movement
Asset Allocation