SBI Long Term Advantage Fund Series V Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹368 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 has given a CAGR return of 17.16% since inception.
- The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% 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
+50.68%
— (Cat Avg.)
3 Years
+21.14%
— (Cat Avg.)
5 Years
+23.39%
— (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹365.39 Cr | 99.24% |
| Others | ₹2.79 Cr | 0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shakti Pumps (India) Ltd | Equity | ₹30.29 Cr | 8.23% |
| InterGlobe Aviation Ltd | Equity | ₹29.51 Cr | 8.02% |
| TIPS Industries Ltd | Equity | ₹25.99 Cr | 7.06% |
| ICICI Bank Ltd | Equity | ₹24.58 Cr | 6.68% |
| Paradeep Phosphates Ltd | Equity | ₹22.57 Cr | 6.13% |
| State Bank of India | Equity | ₹22.02 Cr | 5.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.7 Cr | 5.08% |
| Voltas Ltd | Equity | ₹17.44 Cr | 4.74% |
| Balrampur Chini Mills Ltd | Equity | ₹14.97 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹13.66 Cr | 3.71% |
| Prism Johnson Ltd | Equity | ₹13.18 Cr | 3.58% |
| Vedant Fashions Ltd | Equity | ₹12.5 Cr | 3.40% |
| Poly Medicure Ltd | Equity | ₹12.44 Cr | 3.38% |
| Berger Paints India Ltd | Equity | ₹11.42 Cr | 3.10% |
| Ami Organics Ltd | Equity | ₹11.05 Cr | 3.00% |
| Happy Forgings Ltd | Equity | ₹10.83 Cr | 2.94% |
| Bajaj Finance Ltd | Equity | ₹10.8 Cr | 2.93% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.25 Cr | 2.78% |
| Maruti Suzuki India Ltd | Equity | ₹9.55 Cr | 2.59% |
| Muthoot Finance Ltd | Equity | ₹9.1 Cr | 2.47% |
| KNR Constructions Ltd | Equity | ₹9.02 Cr | 2.45% |
| Nazara Technologies Ltd | Equity | ₹7.93 Cr | 2.15% |
| Infosys Ltd | Equity | ₹5.83 Cr | 1.58% |
| Indian Energy Exchange Ltd | Equity | ₹4.07 Cr | 1.11% |
| Grindwell Norton Ltd | Equity | ₹3.87 Cr | 1.05% |
| Treps | Cash - Repurchase Agreement | ₹2.9 Cr | 0.79% |
| VIP Industries Ltd | Equity | ₹2.43 Cr | 0.66% |
| IndiaMART InterMESH Ltd | Equity | ₹1.08 Cr | 0.29% |
| Whirlpool of India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.11 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.23%
Mid Cap Stocks
12.61%
Small Cap Stocks
41.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹100.97 Cr | 27.42% |
| Financial Services | ₹89.28 Cr | 24.25% |
| Basic Materials | ₹58.23 Cr | 15.81% |
| Consumer Cyclical | ₹35.02 Cr | 9.51% |
| Communication Services | ₹35 Cr | 9.51% |
| Consumer Defensive | ₹14.97 Cr | 4.07% |
| Energy | ₹13.66 Cr | 3.71% |
| Healthcare | ₹12.44 Cr | 3.38% |
| Technology | ₹5.83 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
12.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mohan Lal
Since May 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200KA1RU2 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹368 Cr | Age | 27 Mar 2018 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹4722.04 Cr | 37.4% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 35.8% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38278.40 Cr | 35.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 37.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 53.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1677.93 Cr | 25.8% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Mohan Lal
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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