Home>Mutual Funds>SBI Mutual Fund>SBI Long Term Advantage Fund Series V Direct IDCW

SBI Long Term Advantage Fund Series V Direct IDCW

Equity
ELSS
Very High Risk
3Y Lock Inlock
52.71%
1Y return
-0.18% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹15.30
Min. SIP AmountNA
Rating3star
Fund Size₹347.61 Cr

Holdings (29)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.7%
State Bank of India
FinancialEquity7.2%
ICICI Bank Ltd.FinancialEquity7.0%
Divi's Laboratories Ltd.
HealthcareEquity5.2%
Infosys Ltd.TechnologyEquity4.7%
HCL Technologies Ltd.TechnologyEquity4.3%
Steel Authority Of India Ltd.MetalsEquity4.3%
Gland Pharma Ltd.
HealthcareEquity3.6%
Page Industries Ltd.TextilesEquity3.4%
Reliance Industries Ltd.EnergyEquity3.2%
See All

Pros and cons

Category: Equity ELSS

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Age is less than 3 years
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Fund management

Anup Upadhyay
Jan 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Long Term Advantage Fund Series V Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India