SBI Long Term Advantage Fund Series V Regular Dividend-1.05%

1.01%
1 Year Return
Equity
Tax Planning
6M
1Y
All

Fund Details

SBI Long Term Advantage Fund Series V Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.36%
NAV10.48 (28 Oct 2020)
Fund Started27 Mar 2018
Fund Size307 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Long Term Advantage Fund Series V Regular Dividend
1.0%
NA
NA
1.8%
Category Average
4.0%
-1.8%
10.2%
-
Rank within category
14
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 1.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
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    Neogen Chemicals Ltd.ChemicalsEquity4.4%
    Colgate-Palmolive (India) Ltd.FMCGEquity4.3%
    Tata Consultancy Services Ltd.TechnologyEquity4.0%
    Rossari Biotech Ltd.ChemicalsEquity3.7%
    Bharti Airtel Ltd.CommunicationEquity3.2%
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    Fund Managers

    SBI Long Term Advantage Fund Series V Regular Dividend Details

    SBI Long Term Advantage Fund Series V Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹307 Cr and the Latest NAV as of 28 Oct 2020 is ₹10.48.

    The SBI Long Term Advantage Fund Series V Regular Dividend is rated Moderately High risk.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    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,
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