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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.6454 -0.43%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 94.99% investment in indian stocks of which 62.65% is in large cap stocks, 9.25% is in mid cap stocks, 10.25% in small 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.

This Scheme
VS
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    S&P BSE 500
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9906.80 -0.93% - -0.72% 36/67
1 Month 05-Nov-19 10085.20 0.85% - 0.18% 29/67
3 Month 05-Sep-19 11062.00 10.62% - 10.40% 36/66
6 Month 04-Jun-19 10166.40 1.66% - -1.29% 21/65
YTD 01-Jan-19 11150.50 11.51% - 0.93% 14/65
1 Year 05-Dec-18 11474.80 14.75% 14.75% 7.29% 10/64
Since Inception 29-Jun-18 10925.10 9.25% 6.36% 9.79% 52/62

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12999.16 8.33 % 15.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 32 (Category Avg - 44.51) | Large Cap Investments : 62.65%| Mid Cap Investments : 9.25% | Small Cap Investments : 10.25% | Other : 12.84%

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
HDFC Bank Ltd. Banks 329.3 10.40% -0.28% 10.68% (Sep 2019) 9.81% (Jan 2019) 2.68 L 0.00
ICICI Bank Ltd. Banks 222.9 7.04% 0.25% 7.04% (Oct 2019) 6.03% (Feb 2019) 4.81 L 0.00
Axis Bank Ltd. Banks 189.2 5.98% 0.26% 5.98% (Oct 2019) 2.86% (Dec 2018) 2.57 L 0.00
State Bank Of India Banks 149.3 4.72% 0.51% 4.72% (Oct 2019) 2.48% (Feb 2019) 4.78 L 0.00
Colgate - Palmolive (India) Limited Personal care 142.1 4.49% 0.01% 4.49% (Oct 2019) 3.31% (Jun 2019) 91.69 k 0.00
ITC Limited Cigarettes 131.4 4.15% -0.16% 5.2% (Nov 2018) 4.15% (Oct 2019) 5.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 116.8 3.69% -0.11% 3.96% (May 2019) 0% (Nov 2018) 79.30 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 116.4 3.68% 0.09% 3.92% (Feb 2019) 3.38% (May 2019) 66.30 k 0.00
Bajaj Finance Ltd. Nbfc 110.8 3.50% -0.12% 3.62% (Sep 2019) 2.49% (Nov 2018) 27.50 k 0.00
Bharti Airtel Ltd. Telecom - services 108.8 3.44% -1.11% 4.55% (Sep 2019) 3.16% (Apr 2019) 2.91 L -0.90 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.13%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 0.11 10.97 2.97 15.30 12.29
BNP Paribas Long Term Equity Fund - Growth 4 477.60 0.95 10.65 3.00 15.14 12.67
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 1.32 11.28 1.59 15.07 14.37
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 1.65 11.83 3.48 14.88 17.70
Axis Long Term Equity Fund - Growth 5 21492.33 -1.38 10.85 3.83 14.82 16.24
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 0.89 12.84 4.28 14.53 13.30
JM Tax Gain Fund - Growth 5 34.63 -2.08 10.35 2.05 13.61 14.66
LIC MF Tax Plan 1997 - Growth 4 250.66 0.99 11.09 5.40 13.26 14.01
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 1.40 14.02 6.00 12.83 13.36
Kotak Tax Saver Scheme - Growth 4 986.69 1.84 11.77 0.43 12.26 12.60

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 0.85 10.97 0.81 12.93 15.38
SBI - ETF Nifty 50 5 62681.37 0.85 10.97 0.81 12.93 15.38
SBI Liquid Fund - Growth 3 52614.48 0.42 1.35 2.95 6.67 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 0.98 8.09 3.38 14.39 11.86
SBI Blue Chip Fund - Growth 3 23585.35 -0.09 9.47 0.11 12.39 10.92
SBI - ETF SENSEX 4 20728.99 1.32 11.38 2.47 14.90 17.00
SBI - ETF SENSEX 4 20728.99 1.32 11.38 2.47 14.90 17.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.50 1.72 3.86 8.22 7.52
SBI Savings Fund - Growth 2 10367.69 0.46 1.63 3.78 7.95 6.97
SBI Short Term Debt Fund - Growth 3 8357.37 0.48 1.92 4.95 9.86 6.88

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