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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 13.6541 -1.47%
    (as on 05th March, 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 97.77% investment in indian stocks of which 55.95% is in large cap stocks, 9.79% is in mid cap stocks, 17.43% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10154.60 1.55% - 2.58% 63/63
1 Month 05-Feb-21 10148.60 1.49% - 3.02% 46/63
3 Month 04-Dec-20 11393.70 13.94% - 15.52% 43/63
6 Month 04-Sep-20 12894.60 28.95% - 34.47% 55/63
YTD 01-Jan-21 10776.30 7.76% - 10.23% 49/63
1 Year 05-Mar-20 12674.40 26.74% 26.74% 34.48% 52/63
2 Year 05-Mar-19 14223.90 42.24% 19.24% 18.47% 24/61
Since Inception 29-Jun-18 13967.00 39.67% 13.25% 14.26% 46/57

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15711.03 30.93 % 62.16 %
2 Year 05-Mar-19 24000 31617.31 31.74 % 29.03 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 34 (Category Avg - 46.97) | Large Cap Investments : 55.95%| Mid Cap Investments : 9.79% | Small Cap Investments : 17.43% | Other : 14.6%

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 372.1 10.39% 0.02% 11.12% (Nov 2020) 9.37% (Jul 2020) 2.68 L 0.00
ICICI Bank Ltd. Banks 258.5 7.22% 0.27% 7.51% (Feb 2020) 5.57% (Sep 2020) 4.81 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 223.4 6.24% -0.63% 6.9% (Nov 2020) 4.38% (Feb 2020) 66.30 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 193.1 5.39% -0.87% 6.26% (Dec 2020) 2.07% (Feb 2020) 13.67 k -3.58 k
State Bank Of India Banks 168.1 4.70% 0.28% 4.7% (Jan 2021) 2.89% (Sep 2020) 5.96 L 0.00
- HCL Technologies Limited Computers - software 161.8 4.52% 0.00% 4.52% (Dec 2020) 0% (Feb 2020) 1.77 L 0.00
Colgate - Palmolive (India) Limited Personal care 147 4.11% 0.24% 4.87% (Apr 2020) 3.7% (Feb 2020) 91.69 k 0.00
Tata Consultancy Services Ltd. Computers - software 137.5 3.84% 0.09% 4.18% (Oct 2020) 0% (Feb 2020) 44.21 k -4.40 k
Infosys Ltd. Computers - software 128.2 3.58% 1.47% 3.58% (Jan 2021) 0% (Feb 2020) 1.04 L 41.30 k
Page Industries Ltd. Fabrics and garments 109.5 3.06% 0.06% 3.06% (Jan 2021) 0% (Feb 2020) 4.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.38%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.33vs18.5
    Category Avg
  • Beta

    High volatility
    0.91vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.58vs-0.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 49.20 5.74 20.14 41.18 73.77 20.97
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2678.13 5.39 21.28 43.08 46.66 11.14
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 2.97 16.95 38.24 44.82 18.67
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 368.19 4.22 14.76 34.14 40.77 14.21
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 116.03 0.09 9.11 23.96 39.58 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 0.14 16.23 36.84 38.60 18.80
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 1.45 15.33 34.84 38.35 12.82
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.28 0.74 14.50 37.42 37.64 8.92
SBI Long Term Equity Fund - Direct Plan - Growth 3 8728.76 0.94 14.72 31.35 36.89 10.03
Union Long Term Equity Fund - Direct Plan - Growth 4 308.78 1.87 14.52 31.38 36.13 13.38

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 42224.77 0.25 0.75 1.56 3.86 5.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 1.19 10.42 24.00 22.14 13.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 0.10 -0.46 1.73 7.72 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.03 -0.33 1.91 7.28 8.51
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 1.29 15.14 36.94 37.69 13.19
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.30 0.86 1.98 5.63 7.28
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.22 0.74 1.48 3.04 4.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.28 0.71 2.08 6.36 7.65
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 0.06 -0.37 1.91 7.39 9.04
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 2.62 12.39 28.25 24.92 14.26

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