SBI Long Term Advantage Fund Series V Direct Plan Growth
NAV: ₹ 16.9 as on 03-12-2021
SBI Long Term Advantage Fund Series V Direct Plan Growth is an equity fund. This fund was started on 27 March, 2018. The fund is managed by R. Srinivasan, Anup Upadhyay. The fund could potentially beat inflation in the long-run.
1) SBI Long Term Advantage Fund Series V Direct Plan Growth has a NAV of 16.9023 as on 06-Dec-2021.
2) SBI Long Term Advantage Fund Series V Direct Plan Growth has 352 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.77 %.
Fund Overview
Expense ratio | 0.77% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹352 Cr | |
Inception Date | 27 March, 2018 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 0% | |
Lock In | 3 Years | |
TurnOver | 35.71% |
Fund Distribution
| Financial Services | 40.6% |
| Tech | 14.1% |
| Cyclical | 10.6% |
| Industrial | 7.4% |
| Health | 6.1% |
| Energy | 5.9% |
| Basic Materials | 5.7% |
| Defensive | 4.7% |
| Communication | 2.5% |
| Utilities | 2.3% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹352 Cr
Expense Ratio 0.77%
R. Srinivasan is M.Com & MFM
11 Years experience
Having experience of more than 17 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. Mr. Srinivasan was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC Imperial Investment Advisor Indosuez W.I. Carr Securities Inquire (Indian Equity Research) Sunidhi Consultancy (Research unit) Capital Market Publishers etc.
Anup Upadhyay is BTECH (Hons), PGDM
14 Years experience
Anup joined SBIFM in 2007 after completing Post-graduate Diploma in Management from IIM Lucknow. He was set on the learning path of equity market, as an Equity Analyst for the IT Services industry. He got an opportunity to cover Telecom, Media and some Capital Goods stocks also later. He is now contributing as the Head of Research and as the Fund Manager for Equity Opportunities Fund and SBI IT Fund. He worked as a programmer for Tata Consultancy Services for a year after graduating from IIT Kharagpur in 2004. He is also a Charter holder of the CFA Institute, USA, like most analysts in the team.
AMC details
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