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SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 17.1239 0.83%
    (as on 11th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
Close Ended Fund. New investments not allowed in this fund.

The fund has 92.49% investment in domestic equities of which 73.87% is in Large Cap stocks, 8.08% is in Mid Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10060.10 0.60% - 0.81% 41/55
1 Month 08-Jul-22 10588.20 5.88% - 7.79% 53/55
3 Month 10-May-22 10640.80 6.41% - 9.51% 52/55
6 Month 10-Feb-22 9944.80 -0.55% - -0.46% 28/55
YTD 31-Dec-21 9979.30 -0.21% - 0.11% 33/55
1 Year 10-Aug-21 11031.00 10.31% 10.31% 8.71% 21/55
2 Year 10-Aug-20 16315.40 63.15% 27.73% 31.67% 38/55
3 Year 09-Aug-19 17095.30 70.95% 19.53% 21.99% 31/54
Since Inception 29-Jun-18 17372.10 73.72% 14.35% 15.43% 44/51

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 12312.85 2.61 % 4.86 %
2 Year 10-Aug-20 24000 28568.06 19.03 % 17.74 %
3 Year 09-Aug-19 36000 49076.85 36.32 % 21.19 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 92.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.49%
No of Stocks : 21 (Category Avg - 47.07) | Large Cap Investments : 73.87%| Mid Cap Investments : 8.08% | Small Cap Investments : 0% | Other : 10.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 302.9 9.94% 0.00% 9.76% (May 2022) 7.67% (Jul 2021) 3.70 L -0.20 L
# HDFC Bank Ltd. Banks 301.2 9.89% 0.00% 9.92% (Jun 2022) 8.37% (Jul 2021) 2.10 L 0.00
# State Bank Of India Banks 259.4 8.51% 0.00% 8.51% (Oct 2021) 6.57% (Dec 2021) 4.91 L 0.00
# Page Industries Ltd. Fabrics and garments 197 6.46% 0.00% 6.06% (May 2022) 3.67% (Sep 2021) 4.03 k 0.00
# Bharti Airtel Ltd. Telecom - services 183.1 6.01% 0.00% 6.48% (Jun 2022) 2% (Jul 2021) 2.70 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 180.1 5.91% 0.00% 6.8% (Apr 2022) 3.6% (Dec 2021) 47.00 k 0.00
# Bajaj Finance Ltd. Nbfc 173 5.68% 5.68% 0% (Aug 2022) 0% (Aug 2022) 24.00 k 24.00 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 166.7 5.47% 0.00% 5.64% (Jun 2022) 0% (Jul 2021) 19.00 k 0.00
# Infosys Ltd. Computers - software 160.4 5.26% 0.00% 6.14% (Mar 2022) 4.83% (Jul 2021) 1.04 L 0.00
# ITC Limited Cigarettes 151.5 4.97% 0.00% 4.79% (Jun 2022) 1.55% (Jul 2021) 5.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.97%
Net Receivables Net Receivables -4.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    20.28vs20.71
    Category Avg
  • Beta

    High volatility
    0.9vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.7vs0.75
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.48vs2.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Tax Saver Fund - Direct Plan - Growth 4 9408.98 7.73 10.72 6.75 16.45 18.26
Quant Tax Plan - Direct Plan - Growth 5 1584.38 8.72 11.12 2.87 15.44 40.49
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 680.09 5.85 7.38 1.57 14.46 24.78
Tata India Tax Savings Fund - Direct Plan - Growth 3 3014.29 9.07 11.94 2.81 12.30 19.36
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3692.39 7.21 8.95 0.36 12.09 25.28
Sundaram Tax Saving Fund - Direct Plan - Growth 3 930.44 7.83 11.29 1.74 12.06 20.36
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 485.36 9.11 12.33 2.67 11.33 22.69
Kotak Tax Saver Fund - Direct Plan - Growth 4 2794.27 8.50 10.43 2.41 11.10 21.28
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11740.98 8.43 10.77 2.34 11.03 18.29
Union Long Term Equity Fund - Direct Plan - Growth 4 478.56 9.11 11.47 3.06 10.51 22.44

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 60186.79 0.40 1.20 2.05 3.81 4.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 53017.57 5.77 5.65 0.39 7.50 15.66
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 6.90 9.32 0.87 7.62 18.06
SBI Overnight Fund - Direct Plan - Growth NA 27978.24 0.41 1.14 1.99 3.67 3.64
SBI Focused Equity Fund - Direct Plan - Growth 3 26218.38 6.45 6.69 -4.59 6.01 19.78
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24294.41 2.89 3.63 1.80 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 19883.98 0.45 1.26 2.02 3.94 5.13
SBI Corporate Bond Fund - Direct Plan - Growth 3 15921.70 0.48 1.32 1.07 2.94 6.34
SBI Flexi Cap Fund - Direct Plan - Growth 3 15671.47 6.84 6.96 -2.43 5.95 17.37
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12513.07 0.43 1.23 1.88 3.70 4.90

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