| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.76% |
| NAV | ₹9.38 (01 Jul 2020) |
|---|---|
| Fund Started | 27 Mar 2018 |
| Fund Size | ₹263 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 4.8% |
| Axis Bank Ltd. | Financial | Equity | 3.8% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 3.6% |
| Petronet LNG Ltd. | Energy | Equity | 3.5% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 3.5% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.4% |
SBI Long Term Advantage Fund Series V Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹263 Cr and the Latest NAV as of 01 Jul 2020 is ₹9.38.
The SBI Long Term Advantage Fund Series V Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
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.
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.