Name: SBI Long Term Advantage Fund Series V Direct Growth
Brand: SBI Mutual Fund

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SBI Long Term Advantage Fund Series V Direct Growth
Equity
ELSS
Very High Risk
3Y Lock Inlock
23.98%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
All
 NAV: 22 Oct 2021₹17.11
Min. SIP amountNA
Rating3star
Fund size₹348.46 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA58.3%24.0%16.2%
Category averageNA75.7%16.1%NA
Rank with in categoryNA168NA
Understand termsinfo
Holdings (26)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.3%
ICICI Bank Ltd.
FinancialEquity7.8%
State Bank of India
FinancialEquity7.8%
HCL Technologies Ltd.
TechnologyEquity5.5%
Infosys Ltd.
TechnologyEquity5.0%
Neogen Chemicals Ltd.
ChemicalsEquity3.7%
Page Industries Ltd.
TextilesEquity3.7%
Divi's Laboratories Ltd.
HealthcareEquity3.6%
Titan Company Ltd.
Consumer DurableEquity3.6%
Timken India Ltd.
EngineeringEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.86%
30 Sep 2020 - 31 Mar 2021
0.75%
31 Mar 2020 - 30 Sep 2020
0.76%
30 Sep 2019 - 31 Mar 2020
0.76%
31 Mar 2019 - 30 Sep 2019
1.76%
30 Sep 2018 - 31 Mar 2019
1.75%
31 Mar 2018 - 30 Sep 2018
1.77%
Expense ratio, exit load and taxExpense ratio: 0.86%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementR. Srinivasan
Dec 2017 - Present
View details
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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
SBI Magnum Children's Benefit Fund Savings Plan
SBI Equity Hybrid Fund IDCW
SBI Focused Equity Fund Growth
SBI Focused Equity Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan IDCW
SBI Small Cap Fund Growth
SBI Small Cap Fund IDCW
SBI Small Cap Fund Direct IDCW
SBI Small Cap Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
SBI Long Term Advantage Fund Series V Regular IDCW
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Regular Growth
SBI Long Term Advantage Fund Series V Direct IDCW
Anup Upadhyay
Jan 2020 - Present
View details
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Education
Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Experience
He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.
Also manages these schemes
SBI Technology Opportunities Fund IDCW
SBI Magnum Global Fund Growth
SBI Magnum Global Fund IDCW
SBI Flexicap Fund Growth
SBI Flexicap Fund IDCW
SBI Magnum Global Direct Plan IDCW
SBI Magnum Global Direct Plan Growth
SBI Flexicap Fund Direct IDCW
SBI Flexicap Fund Direct Growth
SBI Technology Opportunities Fund Direct IDCW
SBI Technology Opportunities Fund Growth
SBI Technology Opportunities Fund Direct Growth
SBI Equity Opportunities Fund Series I Regular Growth
SBI Equity Opportunities Fund Series I Regular IDCW
SBI Equity Opportunities Fund Series I Direct Growth
SBI Equity Opportunities Fund Series IV Direct Growth
SBI Equity Opportunities Fund Series IV Regular Growth
SBI Equity Opportunities Fund Series IV Regular IDCW
SBI Equity Opportunities Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series V Regular IDCW
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Regular Growth
SBI Long Term Advantage Fund Series V Direct IDCW
SBI Long Term Advantage Fund Series VI Regular Growth
SBI Long Term Advantage Fund Series VI Regular IDCW
SBI Long Term Advantage Fund Series VI Direct Growth
SBI Long Term Advantage Fund Series VI Direct IDCW
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
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 in
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 29 Jun 1987. 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 ₹4,99,821 Cr and the Latest NAV as of 22 Oct 2021 is ₹17.11.
The SBI Long Term Advantage Fund Series V Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of co
The scheme seeks 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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
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.com
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SBI Long Term Advantage Fund Series V Direct Growth
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	6M	1Y	3Y	All
Fund returns	NA	58.3%	24.0%	16.2%
Category average	NA	75.7%	16.1%	NA
Rank with in category	NA	16	8	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	9.3%
ICICI Bank Ltd.	Financial	Equity	7.8%
State Bank of India	Financial	Equity	7.8%
HCL Technologies Ltd.	Technology	Equity	5.5%
Infosys Ltd.	Technology	Equity	5.0%
Neogen Chemicals Ltd.	Chemicals	Equity	3.7%
Page Industries Ltd.	Textiles	Equity	3.7%
Divi's Laboratories Ltd.	Healthcare	Equity	3.6%
Titan Company Ltd.	Consumer Durable	Equity	3.6%
Timken India Ltd.	Engineering	Equity	3.5%

Rating	3
Fund size	₹348.46 Cr