SBI LT Advantage Fund-V-Reg(G)
Scheme Returns
3.85%
Category Returns
3.78%
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) | 0.85 | 3.34 | 3.85 | 17.59 | 27.32 | 27.81 | 21.34 | 28.04 | 17.10 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
31.4904
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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 |
|---|---|---|
| Sanathan Textiles Ltd. | 3318.64 | 8.7 |
| State Bank of India | 3005.51 | 7.88 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2967.4 | 7.78 |
| SBI Cards & Payment Services Ltd. | 2763.15 | 7.25 |
| ICICI Bank Ltd. | 2602.44 | 6.82 |
| Maruti Suzuki India Ltd. | 2550.03 | 6.69 |
| HDFC Bank Ltd. | 2528.37 | 6.63 |
| Interglobe Aviation Ltd. | 2132 | 5.59 |
| TREPS | 2109.71 | 5.53 |
| Paradeep Phosphates Ltd. | 1722.8 | 4.52 |
| Balrampur Chini Mills Ltd. | 1475.75 | 3.87 |
| Eternal Ltd. | 1191.55 | 3.12 |
| Net Receivable / Payable | 1151.1 | 3.02 |
| Nazara Technologies Ltd. | 1102.36 | 2.89 |
| Tips Music Ltd. | 1088.04 | 2.85 |
| Eicher Motors Ltd. | 1066.7 | 2.8 |
| Muthoot Finance Ltd. | 1025.89 | 2.69 |
| Vedant Fashions Ltd. | 963.2 | 2.53 |
| Sona Blw Precision Forgings Ltd. | 815.93 | 2.14 |
| Navin Fluorine International Ltd. | 681.79 | 1.79 |
| Prism Johnson Ltd. | 564.51 | 1.48 |
| Infosys Ltd. | 468.81 | 1.23 |
| Indian Energy Exchange Ltd. | 401.1 | 1.05 |
| Grindwell Norton Ltd. | 284.96 | 0.75 |
| Indiamart Intermesh Ltd. | 83.97 | 0.22 |
| Bajaj Finance Ltd. | 45.9 | 0.12 |
| Whirlpool of India Ltd. | 15.96 | 0.04 |
| Polymedicure Ltd. | 4.34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.34% |
| Chemicals | 14.09% |
| Automobile & Ancillaries | 11.62% |
| Textile | 11.23% |
| Finance | 10.06% |
| Aviation | 5.59% |
| Miscellaneous | 5.53% |
| IT | 4.12% |
| Agri | 3.87% |
| Retailing | 3.35% |
| Others | 3.02% |
| Media & Entertainment | 2.85% |
| Construction Materials | 1.48% |
| Power | 1.05% |
| Abrasives | 0.75% |
| Consumer Durables | 0.04% |
| Healthcare | 0.01% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |