1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹28.17 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹376.71Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.7% | 16.5% | 20.4% | 16.4% |
| Category average | 10.1% | 14.2% | 22.2% | NA |
| Rank with in category | 1 | 9 | 14 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 30.0% | 22.7% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 21.0% | 21.6% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 16.2% | 16.5% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 4.2% | 14.5% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 8.2% | 12.5% | 7,353.93 |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 8.34% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 8.15% |
State Bank of India | Financial | Equity | 8.02% |
Interglobe Aviation Ltd. | Services | Equity | 7.59% |
ICICI Bank Ltd. | Financial | Equity | 6.29% |
Tips Music Ltd. | Services | Equity | 5.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.88% |
Ami Organics Ltd. | Healthcare | Equity | 4.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.99% |
Prism Johnson Ltd. | Construction | Equity | 3.71% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.61% |
Vedant Fashions Ltd. | Services | Equity | 3.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.47% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
Muthoot Finance Ltd. | Financial | Equity | 2.70% |
KNR Constructions Ltd. | Construction | Equity | 2.57% |
Happy Forgings Ltd. | Metals & Mining | Equity | 2.48% |
Berger Paints India Ltd. | Chemicals | Equity | 2.45% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.43% |
HDFC Bank Ltd. | Financial | Equity | 2.42% |
Nazara Technologies Ltd. | Technology | Equity | 2.36% |
Infosys Ltd. | Technology | Equity | 1.54% |
Indian Energy Exchange Ltd. | Services | Equity | 0.99% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.83% |
Indiamart Intermesh Ltd. | Services | Equity | 0.22% |
Bajaj Finance Ltd. | Financial | Equity | 0.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.06% |
Poly Medicure Ltd. | Healthcare | Equity | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.05%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mohan LalMay 2024 - PresentView details
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
NAWebsite
www.sbimf.com
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
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ