Fund Details
SBI Long Term Advantage Fund Series V Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.76% |
| NAV | ₹12.99 (20 Jan 2021) |
|---|---|
| Fund Started | 27 Mar 2018 |
| Fund Size | ₹371 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 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. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 5.9% |
| State Bank of India | Financial | Equity | 4.2% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 3.6% |
| Reliance Industries Ltd. | Energy | Equity | 3.5% |
| Bharti Airtel Ltd. | Communication | 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 ₹371 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.99.
The SBI Long Term Advantage Fund Series V Direct Growth is rated Moderately 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%.
