SBI Long Term Advantage Fund Series V Regular Growth

Fund Overview

Fund Size

₹369 Cr

Expense Ratio

ISIN

INF200KA1RU2

Minimum SIP

Exit Load

No Charges

Inception Date

27 Mar 2018

About this fund

SBI Long Term Advantage Fund Series V Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 6 years, 8 months and 21 days, having been launched on 27-Mar-18

SBI Long Term Advantage Fund Series V Regular Growth has given a CAGR return of 17.02% since inception.
The fund's asset allocation comprises around 95.30% in equities, 0.00% in debts, and 4.70% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+46.43%

— (Cat Avg.)

3 Years

+21.21%

— (Cat Avg.)

5 Years

+21.88%

— (Cat Avg.)

Since Inception

+17.02%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹351.79 Cr	95.30%
Others	₹17.34 Cr	4.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Paradeep Phosphates Ltd	Equity	₹30.1 Cr	8.16%
InterGlobe Aviation Ltd	Equity	₹26.76 Cr	7.25%
ICICI Bank Ltd	Equity	₹23.4 Cr	6.34%
Tips Music Ltd	Equity	₹22.97 Cr	6.22%
State Bank of India	Equity	₹22.65 Cr	6.14%
Shakti Pumps (India) Ltd	Equity	₹22.35 Cr	6.06%
Treps	Cash - Repurchase Agreement	₹17.74 Cr	4.81%
Voltas Ltd	Equity	₹16.58 Cr	4.49%
Prism Johnson Ltd	Equity	₹15.08 Cr	4.08%
Ami Organics Ltd	Equity	₹15 Cr	4.06%
Balrampur Chini Mills Ltd	Equity	₹14.63 Cr	3.96%
Bharat Petroleum Corp Ltd	Equity	₹14.61 Cr	3.96%
Vedant Fashions Ltd	Equity	₹14.34 Cr	3.89%
Maruti Suzuki India Ltd	Equity	₹12.96 Cr	3.51%
Reliance Industries Ltd	Equity	₹11.69 Cr	3.17%
Sona BLW Precision Forgings Ltd	Equity	₹10.07 Cr	2.73%
Happy Forgings Ltd	Equity	₹9.98 Cr	2.70%
Berger Paints India Ltd	Equity	₹9.87 Cr	2.67%
Bajaj Finance Ltd	Equity	₹9.86 Cr	2.67%
HDFC Bank Ltd	Equity	₹8.98 Cr	2.43%
KNR Constructions Ltd	Equity	₹8.91 Cr	2.41%
Muthoot Finance Ltd	Equity	₹8.88 Cr	2.40%
Nazara Technologies Ltd	Equity	₹8.55 Cr	2.32%
Infosys Ltd	Equity	₹5.57 Cr	1.51%
Indian Energy Exchange Ltd	Equity	₹3.52 Cr	0.95%
Grindwell Norton Ltd	Equity	₹3.33 Cr	0.90%
IndiaMART InterMESH Ltd	Equity	₹0.84 Cr	0.23%
Net Receivable / Payable	Cash - Collateral	₹-0.4 Cr	0.11%
Whirlpool of India Ltd	Equity	₹0.24 Cr	0.06%
Poly Medicure Ltd	Equity	₹0.05 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹87.91 Cr	23.82%
Financial Services	₹77.3 Cr	20.94%
Basic Materials	₹70.05 Cr	18.98%
Consumer Cyclical	₹37.61 Cr	10.19%
Communication Services	₹32.36 Cr	8.77%
Energy	₹26.3 Cr	7.12%
Consumer Defensive	₹14.63 Cr	3.96%
Technology	₹5.57 Cr	1.51%
Healthcare	₹0.05 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Mohan Lal

Since May 2024

Additional Scheme Detailsas of 30th November 2024

ISIN

INF200KA1RU2

Expense Ratio

Exit Load

No Charges

Fund Size

₹369 Cr

Age

6 years 8 months

Lumpsum Minimum

₹500

Fund Status

Unlisted Closed End Investment Company

Benchmark

BSE 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4662.92 Cr	25.1%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4662.92 Cr	23.7%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹36373.17 Cr	22.2%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4385.16 Cr	23.8%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4385.16 Cr	22.4%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹53.51 Cr	21.8%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹53.51 Cr	19.8%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹398.64 Cr	30.2%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹398.64 Cr	27.8%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1558.02 Cr	15.9%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,85,623 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1056.16 Cr	-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Moderate Risk	-	0.0%	₹139.64 Cr	7.7%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹891.67 Cr	7.5%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹41.66 Cr	31.9%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹238.99 Cr	8.6%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	-	8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	-	8.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹248.31 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹46.52 Cr	9.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹379.12 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹127.44 Cr	8.1%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹298.72 Cr	8.4%
SBI Long Term Advantage Fund Series I Direct Growth Very High Risk	-	0.0%	₹53.31 Cr	34.3%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹299.79 Cr	28.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	-	7.7%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	-	7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹372.49 Cr	8.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹242.54 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹117.72 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹132.58 Cr	8.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹36.38 Cr	8.4%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹33.65 Cr	9.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹26.65 Cr	9.7%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.04 Cr	7.7%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹78.65 Cr	37.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹369.13 Cr	47.0%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹115.37 Cr	7.8%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹218.59 Cr	8.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹221.68 Cr	22.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹279.83 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹45.15 Cr	7.7%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹462.59 Cr	8.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹288.80 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of SBI Long Term Advantage Fund Series V Regular Growth, as of 17-Dec-2024, is ₹28.78.

What are the returns of SBI Long Term Advantage Fund Series V Regular Growth?

The fund has generated 46.43% over the last 1 year and 21.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Long Term Advantage Fund Series V Regular Growth?

The fund's allocation of assets is distributed as 95.30% in equities, 0.00% in bonds, and 4.70% in cash and cash equivalents.

Who manages the SBI Long Term Advantage Fund Series V Regular Growth?

The fund managers responsible for SBI Long Term Advantage Fund Series V Regular Growth are:-

Mohan Lal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Long Term Advantage Fund Series V Regular Growth

Fund Overview