SBI Long Term Advantage Fund – Series V -Dir Growth

Equity · ELSS
-
Min SIP
500
Min Lumpsum
1.76 %
Expense Ratio
Rating
284
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.4% 22.3% 14.6% 12.5%
Category Average 13.4% 24.7% 14.7% -

Scheme Allocation

By Holding
By Sector
By Asset
9.76%
8.77%
ITC
7.72%
Others
58.73%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.76%
HDFC Bank Banks Equity 8.77%
Bharti Airtel Telecomm-Service Equity 8.12%
ITC Tobacco Products Equity 7.72%
St Bk of India Banks Equity 6.9%
Interglobe Aviat Air Transport Service Equity 6.16%
Bajaj Finance Finance Equity 6.04%
Divi's Lab. Pharmaceuticals Equity 5.93%
Page Industries Readymade Garments/ Apparells Equity 5.68%
Infosys IT - Software Equity 5.22%
Maruti Suzuki Automobile Equity 4.57%
Reliance Industr Refineries Equity 3.82%
Power Grid Corpn Power Generation & Distribution Equity 3.56%
ICICI Lombard Insurance Equity 3.2%
Muthoot Finance Finance Equity 2.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.6%
Cipla Pharmaceuticals Equity 1.55%
Havells India Consumer Durables Equity 1.31%
Jio Financial Finance Equity 0.37%
Hindalco Inds. Non Ferrous Metals Equity 0.11%
Banks
30.8%
Finance
8.41%
Telecom-Services
8.1%
Diversified FMCG
7.85%
Pharmaceuticals & Biotech
7.22%
Others
37.62%
View all Sectors
Sectors Asset
Banks 30.8%
Finance 8.41%
Telecom-Services 8.1%
Diversified FMCG 7.85%
Pharmaceuticals & Biotech 7.22%
Transport Services 6.3%
Automobiles 6.29%
Textiles & Apparels 5.13%
IT-Software 4.73%
Petroleum Products 3.89%
Power 3.72%
Insurance 3.24%
Construction 1.53%
Debt 1.29%
Consumer Durables 1.21%
Cash & Others 0.15%
Non-Ferrous Metals 0.11%
Ferrous Metals 0.03%
Equity
92.44%
Reverse Repos
7.4%
Net Curr Ass/Net Receivables
0.16%

Advance Ratio

0.85
Alpha
3.87
SD
0.88
Beta
1.51
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Long Term Advantage Fund – Series V -Dir Growth ?

You can invest in SBI Long Term Advantage Fund – Series V -Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Long Term Advantage Fund – Series V -Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Long Term Advantage Fund – Series V -Dir Growth ?

The NAV of SBI Long Term Advantage Fund – Series V -Dir Growth is ₹19 as of 22 September 2023.

How to redeem SBI Long Term Advantage Fund – Series V -Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of SBI Long Term Advantage Fund – Series V -Dir Growth?

The top stock holdings of SBI Long Term Advantage Fund – Series V -Dir Growth are
  1. ICICI Bank - 9.76%
  2. HDFC Bank - 8.77%
  3. Bharti Airtel - 8.12%
  4. ITC - 7.72%
  5. St Bk of India - 6.9%

How can I redeem my investments in SBI Long Term Advantage Fund – Series V -Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Long Term Advantage Fund – Series V -Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Long Term Advantage Fund – Series V -Dir Growth generated ?

The SBI Long Term Advantage Fund – Series V -Dir Growth has delivered 12.5% since inception

What is the expense ratio of SBI Long Term Advantage Fund – Series V -Dir Growth ?

The expense ratio of SBI Long Term Advantage Fund – Series V -Dir Growth is 1.76 % as of 22 September 2023.

What is the AUM of SBI Long Term Advantage Fund – Series V -Dir Growth?

The AUM of SBI Long Term Advantage Fund – Series V -Dir Growth is ₹7,63,724 Cr as of 22 September 2023

What are the top sectors SBI Long Term Advantage Fund – Series V -Dir Growth has invested in?

The top sectors SBI Long Term Advantage Fund – Series V -Dir Growth has invested in are
  1. Banks - 30.8%
  2. Finance - 8.41%
  3. Telecom-Services - 8.1%
  4. Diversified FMCG - 7.85%
  5. Pharmaceuticals & Biotech - 7.22%

Can I make investments in both the SIP and Lump Sum schemes of SBI Long Term Advantage Fund – Series V -Dir Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Long Term Advantage Fund – Series V -Dir Growth based on your investment objective and risk tolerance.
Invest Now