SBI Long Term Advantage Fund - Series V

27.6162 0.1744 (0.64%)
52 Weeks
28.85
(01 Oct 2024)
18.54
(28 Nov 2023)
Investment Info

Fund Type

Close Ended

Average Asset Size (₹ cr.)

360.26

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

500

Launch Date

27/03/2018

Fund Manager

Mohan Lal

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Long Term Advantage Fund - Series V 368.67 2.01 1.68 19.62 49.18 19.15 21.05 16.47
Motilal Oswal ELSS Tax Saver Fund 4,073.72 -1.88 0.16 15.36 50.61 24.49 23.11 18.17
SBI Long Term Equity Fund 27,559.31 -2.62 -4.05 6.38 40.85 23.60 24.25 16.66
HSBC Tax Saver Equity Fund 258.12 0.55 2.83 15.61 38.68 17.98 19.77 13.22
HSBC ELSS Tax saver Fund 4,253.10 -1.15 -2.68 9.71 37.84 18.17 19.15 14.69
DSP ELSS Tax Saver Fund 16,841.49 -2.04 -3.08 10.91 36.83 18.66 21.48 15.66
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Paradeep Phosphates Ltd. Chemicals
7.68%
ICICI Bank Ltd. Financial Services
7.01%
Interglobe Aviation Ltd. Services
6.72%
TIPS Industries Ltd. Media, Entertainment & Publication
6.44%
State Bank Of India Financial Services
6.01%
Company Name Sector Name Asset %  
Shakti Pumps (India) Ltd. Capital Goods
5.82%
Voltas Ltd. Consumer Durables
4.47%
Ami Organics Ltd. Healthcare
4.29%
Balrampur Chini Mills Ltd. Fast Moving Consumer Goods
4.26%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
4.21%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
21.56 %
Capital Goods
9.43 %
Media, Entertainment & Publication
8.63 %
Healthcare
8.44 %
Chemicals
7.68 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer