SBI Long Term Advantage Fund Series V Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
19.21%
3Y annualised
-0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹28.99
Min. SIP amountNot Supported
RatingNA
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
1Y3Y5YAll
Fund returns54.6%19.2%21.9%17.5%
Category average33.0%18.4%24.6%NA
Rank with in category11214NA
Understand terms

Peer Comparison

Holdings (28)

NameSectorInstrumentAssets
ServicesEquity7.77%
FinancialEquity6.76%
ChemicalsEquity5.96%
FinancialEquity5.65%
Capital GoodsEquity5.41%
ServicesEquity4.93%
EnergyEquity4.91%
Consumer DiscretionaryEquity4.90%
ConstructionEquity4.35%
Consumer StaplesEquity4.31%
HealthcareEquity3.70%
ServicesEquity3.58%
EnergyEquity3.55%
ChemicalsEquity3.30%
HealthcareEquity3.27%
FinancialEquity3.07%
AutomobileEquity2.96%
Metals & MiningEquity2.87%
AutomobileEquity2.71%
FinancialEquity2.50%
ConstructionEquity2.49%
FinancialEquity2.30%
TechnologyEquity2.23%
TechnologyEquity1.49%
ServicesEquity1.08%
Metals & MiningEquity1.01%
ServicesEquity0.28%
Consumer DiscretionaryEquity0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

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,

Compare funds

SBI Long Term Advantage Fund Series V Direct Growth
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