SBI Long Term Advantage Fund – Series V -Dir Growth

Equity · ELSS
-
Min SIP
500
Min Lumpsum
1.76 %
Expense Ratio
Rating
287
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 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.8% 16% 17.9% 13.6%
Category Average 39% 19.7% 19.3% -

Scheme Allocation

By Holding
By Sector
By Asset
9.66%
6.62%
Others
57.49%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 11%
ICICI Bank Banks Equity 9.66%
St Bk of India Banks Equity 7.8%
Interglobe Aviat Air Transport Service Equity 7.43%
HDFC Bank Banks Equity 6.62%
Infosys IT - Software Equity 5.98%
Page Industries Readymade Garments/ Apparells Equity 5.23%
Divi's Lab. Pharmaceuticals Equity 5.11%
ITC Tobacco Products Equity 5.07%
Power Grid Corpn Power Generation & Distribution Equity 4.99%
Bajaj Finance Finance Equity 4.78%
Maruti Suzuki Automobile Equity 4.61%
Reliance Industr Refineries Equity 4.49%
Guj. Ambuja Exp Edible Oil Equity 3.66%
ICICI Lombard Insurance Equity 3.62%
Muthoot Finance Finance Equity 2.25%
Tips Industries Entertainment Equity 2.21%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.01%
Cipla Pharmaceuticals Equity 1.65%
Havells India Consumer Durables Equity 1.21%
Hindalco Inds. Non Ferrous Metals Equity 0.14%
Banks
24.08%
Telecom-Services
11%
Transport Services
7.43%
Finance
7.03%
Pharmaceuticals & Biotech
6.76%
Others
43.7%
View all Sectors
Sectors Asset
Banks 24.08%
Telecom-Services 11%
Transport Services 7.43%
Finance 7.03%
Pharmaceuticals & Biotech 6.76%
IT-Software 5.98%
Textiles & Apparels 5.23%
Diversified FMCG 5.07%
Power 4.99%
Automobiles 4.61%
Petroleum Products 4.49%
Agricultural Food & other 3.66%
Insurance 3.62%
Entertainment 2.21%
Construction 2.01%
Consumer Durables 1.21%
Debt 0.65%
Non-Ferrous Metals 0.14%
Cash & Others -0.17%
Equity
99.52%
Reverse Repos
0.65%
Net Curr Ass/Net Receivables
-0.17%

Advance Ratio

-0.02
Alpha
3.49
SD
0.82
Beta
0.95
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:
8,28,312 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

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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 ₹21.3 as of 22 February 2024.

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. Bharti Airtel - 11%
  2. ICICI Bank - 9.66%
  3. St Bk of India - 7.8%
  4. Interglobe Aviat - 7.43%
  5. HDFC Bank - 6.62%

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 13.6% 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 February 2024.

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 ₹8,28,312 Cr as of 22 February 2024

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 - 24.08%
  2. Telecom-Services - 11%
  3. Transport Services - 7.43%
  4. Finance - 7.03%
  5. Pharmaceuticals & Biotech - 6.76%

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