SBI LT Advantage Fund-V-Reg(G)
Scheme Returns
8.71%
Category Returns
6.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.19 | 0.94 | 8.71 | -5.91 | 27.50 | 17.93 | 19.63 | 27.27 | 15.09 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
26.7796
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 2548.56 | 8.06 |
| SBI Cards & Payment Services Ltd. | 2516.4 | 7.96 |
| Maruti Suzuki India Ltd. | 2472.79 | 7.82 |
| Paradeep Phosphates Ltd. | 2354.72 | 7.45 |
| HDFC Bank Ltd. | 2252.12 | 7.12 |
| ICICI Bank Ltd. | 2167.38 | 6.86 |
| TREPS | 2149.4 | 6.8 |
| Sanathan Textiles Ltd. | 2146.06 | 6.79 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1906.3 | 6.03 |
| Ami Organics Ltd. | 1518.06 | 4.8 |
| Balrampur Chini Mills Ltd. | 1110.63 | 3.51 |
| Tips Music Ltd. | 989.06 | 3.13 |
| Muthoot Finance Ltd. | 987.64 | 3.12 |
| Berger Paints India Ltd. | 977.1 | 3.09 |
| Eicher Motors Ltd. | 954.72 | 3.02 |
| Vedant Fashions Ltd. | 843.15 | 2.67 |
| Nazara Technologies Ltd. | 775.3 | 2.45 |
| Sona Blw Precision Forgings Ltd. | 740.85 | 2.34 |
| KNR Constructions Ltd. | 600.77 | 1.9 |
| Infosys Ltd. | 506.31 | 1.6 |
| Prism Johnson Ltd. | 444.82 | 1.41 |
| Indian Energy Exchange Ltd. | 311.86 | 0.99 |
| Grindwell Norton Ltd. | 228.06 | 0.72 |
| Indiamart Intermesh Ltd. | 70.74 | 0.22 |
| Bajaj Finance Ltd. | 42.65 | 0.13 |
| Whirlpool of India Ltd. | 11.98 | 0.04 |
| Polymedicure Ltd. | 3.91 | 0.01 |
| Net Receivable / Payable | -18.2 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.04% |
| Chemicals | 16.57% |
| Automobile & Ancillaries | 13.19% |
| Finance | 11.22% |
| Textile | 9.46% |
| Miscellaneous | 6.8% |
| Healthcare | 4.81% |
| IT | 4.05% |
| Agri | 3.51% |
| Media & Entertainment | 3.13% |
| Infrastructure | 1.9% |
| Construction Materials | 1.41% |
| Power | 0.99% |
| Abrasives | 0.72% |
| Retailing | 0.22% |
| Consumer Durables | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
Other Funds From - SBI LT Advantage Fund-V-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |