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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 9973.20 -0.27% - -0.18% 36/65
1 Month 23-Dec-19 10191.20 1.91% - 3.30% 45/65
3 Month 23-Oct-19 10556.40 5.56% - 6.61% 42/65
6 Month 23-Jul-19 11097.00 10.97% - 10.63% 28/63
YTD 01-Jan-20 10137.90 1.38% - 3.00% 52/65
1 Year 23-Jan-19 11622.30 16.22% 16.22% 12.20% 20/62
Since Inception 29-Jun-18 11388.70 13.89% 8.64% 10.91% 49/59

SIP Returns (NAV as on 23rd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 13163.64 9.7 % 18.36 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.18% 1.91% 5.56% 10.97% 1.39% 16.22% 0.00% 0.00% 0.00%
Nifty 50 0.61% -0.67% 4.97% 7.50% 0.10% 12.45% 4.83% 13.22% 6.63%
Benchmark: S&P BSE 500 0.77% 1.35% 6.00% 8.89% 1.60% 10.69% 0.95% 11.61% 7.01%
Category Average 0.84% 3.30% 6.61% 10.63% 3.00% 12.20% -0.69% 11.65% 8.73%
Category Rank 6/65 45/65 42/65 28/63 52/65 20/62 0/0 0/0 0/0
Best in Category 1.34% 11.00% 10.11% 19.74% 8.37% 32.80% 8.45% 19.17% 15.11%
Worst in Category 0.13% -0.29% 2.73% 0.90% 0.19% -2.15% -18.05% -1.40% 3.73%

Best Quarters

Period This Fund Nifty 50 S&P BSE 500 Category Average
Q4 - 2019 6.82% 7.12% 6.98% 3.15%
Q1 - 2019 5.64% 6.96% 5.39% 5.72%
Q2 - 2019 3.30% 1.68% 0.04% -0.67%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 500 Category Average
Q1 - 2020 0.20% 0.54% 2.03% 2.67%
Q3 - 2018 -4.77% 3.29% 0.58% -6.09%
Q3 - 2019 -1.71% -3.30% -3.71% 1.35%

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