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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.5199 -1.03%
    (as on 18th January, 2021)
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 96.48% investment in indian stocks of which 58.28% is in large cap stocks, 5.94% is in mid cap stocks, 15.69% 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
  • Benchmark
    S&P BSE 500
  • NA
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  • Gold
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9931.00 -0.69% - -0.12% 34/68
1 Month 15-Dec-20 10541.80 5.42% - 6.45% 61/68
3 Month 15-Oct-20 12276.90 22.77% - 25.18% 51/68
6 Month 15-Jul-20 13531.00 35.31% - 37.98% 43/68
YTD 01-Jan-21 10201.20 2.01% - 3.78% 55/68
1 Year 15-Jan-20 11550.50 15.51% 15.46% 19.11% 41/68
2 Year 15-Jan-19 13142.30 31.42% 14.62% 14.00% 23/65
Since Inception 29-Jun-18 12982.90 29.83% 10.78% 12.27% 49/64

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 13000 16156.87 24.28 % 50.8 %
2 Year 15-Jan-19 25000 31231.19 24.92 % 23.63 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 96.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.48%
No of Stocks : 31 (Category Avg - 46.66) | Large Cap Investments : 58.28%| Mid Cap Investments : 5.94% | Small Cap Investments : 15.69% | Other : 16.57%

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 384.4 10.37% -0.75% 11.12% (Nov 2020) 9.37% (Jul 2020) 2.68 L 0.00
ICICI Bank Ltd. Banks 257.6 6.95% 0.38% 7.7% (Jan 2020) 5.57% (Sep 2020) 4.81 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 254.7 6.87% -0.03% 6.9% (Nov 2020) 3.94% (Jan 2020) 66.30 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 232 6.26% 0.35% 6.26% (Dec 2020) 2.07% (Feb 2020) 17.25 k 0.00
HCL Technologies Limited Computers - software 167.5 4.52% 2.22% 4.52% (Dec 2020) 0% (Jan 2020) 1.77 L 80.00 k
State Bank Of India Banks 163.9 4.42% 0.22% 4.63% (Jan 2020) 2.89% (Oct 2020) 5.96 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 145.4 3.92% 0.28% 4.41% (Aug 2020) 2.34% (Jan 2020) 2.00 L 0.00
Colgate - Palmolive (India) Limited Personal care 143.5 3.87% -0.13% 4.87% (Apr 2020) 3.7% (Feb 2020) 91.69 k 0.00
Tata Consultancy Services Ltd. Computers - software 139.1 3.75% -0.05% 4.18% (Oct 2020) 0% (Jan 2020) 48.60 k -0.60 k
Bharti Airtel Ltd. Telecom - services 120 3.24% 0.09% 4.94% (May 2020) 3.15% (Nov 2020) 2.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.66%
Net Receivables Net Receivables -1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.32vs18.31
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.13vs-2.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 34.59 8.43 29.06 51.44 51.76 15.02
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 375.60 3.14 19.17 36.26 29.29 8.19
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 101.10 4.85 13.49 30.44 28.44 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1475.66 4.63 19.41 33.69 27.13 13.73
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5489.29 5.10 22.83 35.35 21.79 11.37
Union Long Term Equity Fund - Growth 5 318.25 3.66 19.71 30.94 20.14 8.46
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1661.31 4.51 25.72 34.77 19.56 8.31
Principal Tax Saving Fund 3 485.07 4.46 24.34 32.33 19.07 3.78
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2680.35 5.15 25.48 37.48 18.87 3.97
Principal Personal Tax Saver 3 283.53 4.47 24.46 32.67 18.71 3.83

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 89441.56 3.79 21.65 31.50 16.34 10.93
SBI - ETF Nifty 50 4 89441.56 3.79 21.65 31.50 16.34 10.93
SBI Liquid Fund - Regular Plan - Growth 3 45644.20 0.23 0.72 1.55 4.04 5.92
SBI - ETF SENSEX 5 39123.31 3.42 21.65 31.58 16.98 12.49
SBI - ETF SENSEX 5 39123.31 3.42 21.65 31.58 16.98 12.49
SBI Equity Hybrid Fund - Regular Plan - Growth 4 35655.46 2.28 18.31 21.58 12.34 8.82
SBI Corporate Bond Fund - Regular Plan - Growth 3 28522.29 -0.19 0.96 2.04 9.59 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.85 25.03 33.42 17.03 8.00
SBI Short Term Debt Fund - Regular Plan - Growth 3 23311.05 -0.05 1.17 2.26 9.06 8.22
SBI Savings Fund - Regular Plan - Growth 1 22019.08 0.21 0.79 1.83 5.45 6.73

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