SBI LT Advantage Fund-V-Reg(G)
Scheme Returns
6.32%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI LT Advantage Fund-V-Reg(G) | -2.18 | -1.53 | 6.32 | 20.57 | 38.30 | 20.03 | 28.03 | 20.80 | 16.14 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
27-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,201.82
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
25.7309
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Fund Manager
Mr. Mohan Lal
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Fund Manager Profile
Mr. Mohan Lal joined SBIFML in September 2017 as Equity Research Analyst and has been involved in research for chemicals, airlines, media, textiles, retail sectors stocks. He has an overall 17 years of experience in the area of financial services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 1718.54 | 5.9 |
| Cipla Ltd. | 355.23 | 1.22 |
| State Bank of India | 2692.4 | 9.24 |
| HDFC Bank Ltd. | 2705.23 | 9.28 |
| Infosys Ltd. | 1382.24 | 4.74 |
| Whirlpool of India Ltd. | 19.34 | 0.06 |
| Kotak Mahindra Bank Ltd. | 701.69 | 2.41 |
| Reliance Industries Ltd. | 1153.86 | 3.96 |
| Prism Johnson Ltd. | 914.94 | 2.9 |
| Hindalco Industries Ltd. | 29.47 | 0.1 |
| Tata Steel Ltd. | 7.84 | 0.03 |
| Larsen & Toubro Ltd. | 418.37 | 1.44 |
| Bharat Petroleum Corporation Ltd. | 767.78 | 2.43 |
| Voltas Ltd. | 1472.2 | 4.41 |
| Nestle India Ltd. | 294.85 | 0.97 |
| ITC Ltd. | 2258 | 7.75 |
| VIP Industries Ltd. | 1216.38 | 3.86 |
| Havells India Ltd. | 345.07 | 1.18 |
| Gujarat Ambuja Exports Ltd. | 991.04 | 3.43 |
| Shakti Pumps (India) Ltd. | 1103.51 | 3.75 |
| ICICI Bank Ltd. | 2710.34 | 9.3 |
| Tips Industries Ltd. | 635.42 | 2.21 |
| Bharti Airtel Ltd. | 2372.63 | 8.14 |
| Divi's Laboratories Ltd. | 1684.29 | 5.78 |
| Maruti Suzuki India Ltd. | 1859.92 | 6.38 |
| Page Industries Ltd. | 1517.18 | 5.2 |
| Power Grid Corporation of India Ltd. | 929.03 | 2.98 |
| KNR Constructions Ltd. | 866.54 | 2.75 |
| V-Guard Industries Ltd. | 3037.28 | 9.63 |
| Happy Forgings Ltd. | 502.22 | 1.59 |
| Net Receivable / Payable | 79.28 | 0.27 |
| ICICI Lombard General Insurance Company Ltd. | 933.05 | 3.2 |
| Muthoot Finance Ltd. | 574.04 | 1.97 |
| Interglobe Aviation Ltd. | 1893.99 | 6.5 |
| Indian Energy Exchange Ltd. | 306.3 | 0.97 |
| Jio Financial Services Ltd. | 118.47 | 0.4 |
| Nazara Technologies Ltd. | 599.32 | 1.9 |
| Paradeep Phosphates Ltd. | 335.28 | 1.06 |
| Indiamart Intermesh Ltd. | 87.04 | 0.28 |
| TREPS | 697.49 | 2.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - SBI LT Advantage Fund-V-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |