SBI Long Term Advantage Fund Series V Direct Dividend+0.53%

3
-10.35%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
All

Fund Details

SBI Long Term Advantage Fund Series V Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.76%
NAV9.47 (02 Jul 2020)
Fund Started27 Mar 2018
Fund Size263 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Long Term Advantage Fund Series V Direct Dividend
-10.3%
NA
NA
-2.1%
Category Average
-16.6%
-3.7%
6.3%
-
Rank within category
6
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -10.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.7%
    ICICI Bank Ltd.FinancialEquity6.1%
    Divi's Laboratories Ltd.HealthcareEquity6.0%
    Bharti Airtel Ltd.CommunicationEquity4.9%
    Colgate-Palmolive (India) Ltd.FMCGEquity4.8%
    Axis Bank Ltd.FinancialEquity3.8%
    Fine Organic Industries Ltd.ChemicalsEquity3.6%
    Petronet LNG Ltd.EnergyEquity3.5%
    Neogen Chemicals Ltd.ChemicalsEquity3.5%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity3.4%
    See All

    Fund Managers

    SBI Long Term Advantage Fund Series V Direct Dividend Details

    SBI Long Term Advantage Fund Series V Direct Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 Mar 2018. R Srinivasan is the Current Fund Manager of SBI Long Term Advantage Fund Series V Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹263 Cr and the Latest NAV as of 02 Jul 2020 is ₹9.47.

    The SBI Long Term Advantage Fund Series V Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    SBI Long Term Advantage Fund Series V Direct Dividend
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available