SBI Long Term Advantage Fund Series V Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
27.77%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun 2025₹31.54
Min. SIP amountNot Supported
RatingNA
Fund size₹381.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
TextilesEquity8.70%
FinancialEquity7.88%
ChemicalsEquity7.78%
FinancialEquity7.25%
FinancialEquity6.82%
AutomobileEquity6.69%
FinancialEquity6.63%
ServicesEquity5.59%
ChemicalsEquity4.52%
Consumer StaplesEquity3.87%
ServicesEquity3.12%
TechnologyEquity2.89%
ServicesEquity2.85%
AutomobileEquity2.80%
FinancialEquity2.69%
ServicesEquity2.53%
AutomobileEquity2.14%
ChemicalsEquity1.79%
ConstructionEquity1.48%
TechnologyEquity1.23%
ServicesEquity1.05%
Metals & MiningEquity0.75%
ServicesEquity0.22%
FinancialEquity0.12%
Consumer DiscretionaryEquity0.04%
HealthcareEquity0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.9%27.8%27.6%17.2%
Category average2.3%23.9%29.0%NA
Rank with in category119NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Mohan Lal
May 2024 - Present
View details

Education
Mr. Mohan has done Post graduate diploma in Management
Experience
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
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
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,

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