SBI Long Term Advantage Fund Series V Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹334 Cr
Expense Ratio
-
ISIN
INF200KA1RW8
Minimum SIP
-
Exit Load
No Charges
Inception Date
27 Mar 2018
About this fund
- SBI Long Term Advantage Fund Series V Direct Growth has given a CAGR return of 17.05% since inception.
- The fund's asset allocation comprises around 91.89% in equities, 0.00% in debts, and 8.11% 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
+41.43%
— (Cat Avg.)
3 Years
+20.96%
— (Cat Avg.)
5 Years
+22.19%
— (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹306.94 Cr | 91.89% |
| Others | ₹27.08 Cr | 8.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| V-Guard Industries Ltd | Equity | ₹29.75 Cr | 8.91% |
| Treps | Cash - Repurchase Agreement | ₹28.86 Cr | 8.64% |
| InterGlobe Aviation Ltd | Equity | ₹25.83 Cr | 7.73% |
| Shakti Pumps (India) Ltd | Equity | ₹24.83 Cr | 7.43% |
| TIPS Industries Ltd | Equity | ₹24.37 Cr | 7.30% |
| ICICI Bank Ltd | Equity | ₹23.99 Cr | 7.18% |
| State Bank of India | Equity | ₹22.92 Cr | 6.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.93 Cr | 5.67% |
| Voltas Ltd | Equity | ₹14.72 Cr | 4.41% |
| Reliance Industries Ltd | Equity | ₹14.17 Cr | 4.24% |
| Prism Johnson Ltd | Equity | ₹14.01 Cr | 4.19% |
| Paradeep Phosphates Ltd | Equity | ₹13.96 Cr | 4.18% |
| Happy Forgings Ltd | Equity | ₹11.1 Cr | 3.32% |
| Bajaj Finance Ltd | Equity | ₹10.67 Cr | 3.20% |
| KNR Constructions Ltd | Equity | ₹9.51 Cr | 2.85% |
| VIP Industries Ltd | Equity | ₹9.38 Cr | 2.81% |
| Maruti Suzuki India Ltd | Equity | ₹9.27 Cr | 2.77% |
| Muthoot Finance Ltd | Equity | ₹8.32 Cr | 2.49% |
| Nazara Technologies Ltd | Equity | ₹7.42 Cr | 2.22% |
| Infosys Ltd | Equity | ₹4.7 Cr | 1.41% |
| Gujarat Ambuja Exports Ltd | Equity | ₹4.27 Cr | 1.28% |
| Indian Energy Exchange Ltd | Equity | ₹3.61 Cr | 1.08% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.78 Cr | 0.53% |
| IndiaMART InterMESH Ltd | Equity | ₹0.97 Cr | 0.29% |
| Whirlpool of India Ltd | Equity | ₹0.26 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.06%
Mid Cap Stocks
6.90%
Small Cap Stocks
45.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹115.73 Cr | 34.65% |
| Financial Services | ₹88.44 Cr | 26.48% |
| Communication Services | ₹32.76 Cr | 9.81% |
| Basic Materials | ₹27.97 Cr | 8.37% |
| Consumer Cyclical | ₹18.9 Cr | 5.66% |
| Energy | ₹14.17 Cr | 4.24% |
| Technology | ₹4.7 Cr | 1.41% |
| Consumer Defensive | ₹4.27 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
11.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
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 30th June 2024
ISIN | INF200KA1RW8 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹334 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹9,74,502 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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