Fund Details
SBI Long Term Advantage Fund Series V Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.75% |
| NAV | ₹13.43 (16 Apr 2021) |
|---|---|
| Fund Started | 27 Mar 2018 |
| Fund Size | ₹394 Cr |
Returns
Comparison
1. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.1% |
| State Bank of India | Financial | Equity | 5.5% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 4.5% |
| HCL Technologies Ltd. | Technology | Equity | 4.4% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| Hindalco Industries Ltd. | Metals | Equity | 3.5% |
| Page Industries Ltd. | Textiles | Equity | 3.1% |
Fund Managers
SBI Long Term Advantage Fund Series V Direct Growth Details
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 ₹394 Cr and the Latest NAV as of 16 Apr 2021 is ₹13.43.
The SBI Long Term Advantage Fund Series V Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500.
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 companies along with income tax benefit.
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
