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SBI Long Term Advantage Fund Series V Regular IDCW

Equity
ELSS
Very High Risk
3Y Lock In
15.91%
3Y annualised
-0.71% 1D
1M
6M
1Y
3Y
All
NAV: 13 May 2022₹15.12
Min. SIP amountNA
RatingNA
Fund size₹311.55Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.3%15.9%10.5%
Category averageNA75.7%16.1%NA
Rank with in categoryNA1215NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity9.6%
ICICI Bank Ltd.FinancialEquity8.9%
State Bank of IndiaFinancialEquity7.5%
Divi's Laboratories Ltd.HealthcareEquity6.4%
Bharti Airtel Ltd.CommunicationEquity6.3%
Infosys Ltd.TechnologyEquity6.1%
Neogen Chemicals Ltd.ChemicalsEquity5.7%
HCL Technologies Ltd.TechnologyEquity5.5%
Page Industries Ltd.TextilesEquity5.4%
Timken India Ltd.Capital GoodsEquity4.7%
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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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

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FAQs

How to Invest in SBI Long Term Advantage Fund Series V Regular IDCW?

You can easily invest in SBI Long Term Advantage Fund Series V Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI Long Term Advantage Fund Series V Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI Long Term Advantage Fund Series V Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Long Term Advantage Fund Series V Regular IDCW provide?

The SBI Long Term Advantage Fund Series V Regular IDCW has been there from 27 Mar 2018 and the average annual returns provided by this fund is 12.34% since its inception.

How much expense ratio is charged by SBI Long Term Advantage Fund Series V Regular IDCW?

The term Expense Ratio used for SBI Long Term Advantage Fund Series V Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI Long Term Advantage Fund Series V Regular IDCW is 1.27% as of 16 May 2022...

What is the AUM of SBI Long Term Advantage Fund Series V Regular IDCW?

The AUM, short for Assets Under Management of SBI Long Term Advantage Fund Series V Regular IDCW is ₹311.55Cr as of 16 May 2022.

How to Redeem SBI Long Term Advantage Fund Series V Regular IDCW?

If you want to sell your SBI Long Term Advantage Fund Series V Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Long Term Advantage Fund Series V Regular IDCW?

You can select either SIP or Lumpsum investment of SBI Long Term Advantage Fund Series V Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI Long Term Advantage Fund Series V Regular IDCW?

The NAV of SBI Long Term Advantage Fund Series V Regular IDCW is ₹15.12 as of 13 May 2022.

What is the PE and PB ratio of SBI Long Term Advantage Fund Series V Regular IDCW?

The PE ratio ratio of SBI Long Term Advantage Fund Series V Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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