SBI Long Term Advantage Fund Series V Regular IDCW

Equity
ELSS
Very High Risk
3Y Lock In
18.78%
3Y annualised
+2.07% 1D
1M
6M
1Y
3Y
All
NAV: 04 Oct 2022₹16.67
Min. SIP amountNot Supported
RatingNA
Fund size₹304.68Cr

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
6M1Y3YAll
Fund returnsNA2.7%18.8%12.0%
Category averageNA6.8%26.6%NA
Rank with in categoryNA1617NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity10.0%
ICICI Bank Ltd.FinancialEquity10.0%
State Bank of IndiaFinancialEquity8.4%
Page Industries Ltd.TextilesEquity6.6%
Bharti Airtel Ltd.CommunicationEquity6.3%
Bajaj Finance Ltd.FinancialEquity5.6%
Maruti Suzuki India Ltd.AutomobileEquity5.5%
Divi's Laboratories Ltd.HealthcareEquity5.5%
ITC Ltd.Consumer StaplesEquity5.1%
Infosys Ltd.TechnologyEquity5.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

R. Srinivasan
Dec 2017 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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
Website
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 Regular IDCW
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