1M
6M
1Y
3Y
All
| NAV: 01 Feb 2023 | ₹16.95 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹297.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.9% | 15.0% | 11.5% |
| Category average | NA | 0.1% | 20.8% | NA |
| Rank with in category | NA | 16 | 17 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| State Bank of India | Financial | Equity | 9.7% |
| ICICI Bank Ltd. | Financial | Equity | 9.3% |
| Bharti Airtel Ltd. | Communication | Equity | 7.3% |
| Page Industries Ltd. | Textiles | Equity | 5.8% |
| ITC Ltd. | Consumer Staples | Equity | 5.6% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.4% |
| Bajaj Finance Ltd. | Financial | Equity | 5.3% |
| Infosys Ltd. | Technology | Equity | 5.3% |
See All
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R. SrinivasanDec 2017 - PresentView details
R. Srinivasan
Dec 2017 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Long Term Advantage Fund Series V Direct Growth
VS
Add mutual fund to compare