SBI Long Term Advantage Fund Series V Direct Plan Growth
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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 17.8 as on 06-12-2022
Fund Performance
Fund Performance
About the Fund
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, Mohit Jain. The fund could potentially beat inflation in the long-run.
Key parameters
1) SBI Long Term Advantage Fund Series V Direct Plan Growth has a NAV of ₹17.8107 as on 06-12-2022.
2) SBI Long Term Advantage Fund Series V Direct Plan Growth has ₹314 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 0.99 %.
Fund Overview
Expense ratio | 0.99% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹314 Cr |
Inception Date | 27 March, 2018 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 26.93% |
Fund Distribution
Size breakup
Large cap
87.6%
Mid cap
6.4%
Small cap
0.7%
Sector Allocation
Financial Services
42.7%
Consumer Cyclical
18.3%
Tech
10.6%
Communication
7.6%
Health
7.1%
Consumer Defensive
5.9%
Energy
3.9%
Utilities
3.2%
Basic Materials
0.8%
Top Holdings
Total Holdings23
Equity Holdings21
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 10.01% | 0% | |
ICICI Bank Ltd | 9.55% | 0% | |
State Bank of India | 8.97% | 0% | |
Bharti Airtel Ltd | 7.15% | 0% | |
Page Industries Ltd | 6.39% | 0% |
See all
What changed
in last one month
AUM increased by 10.6 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 314.1 Cr
Sep'22
₹ 303.4 Cr
Aug'22
₹ 311.7 Cr
Fund Returns vs Benchmark
Oct'22
4.35%
5.37%
Sep'22
-1.33%
-2.51%
Aug'22
3.42%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Maruti Suzuki India Ltd | 11.5% |
State Bank of India | 10.4% |
ICICI Bank Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
Divis Laboratories Ltd | -3.2% |
Bajaj Finance Ltd | -0.4% |
Neogen Chemicals Ltd | -0.1% |
Peer Analysis
Fund Manager
R. Srinivasan
Managing this fund since 4 April 2018
Top funds managed
Mohit Jain
Managing this fund since 1 January 2022
Top funds managed
AMC details
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Email
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.22% since inception which is less than its category average return of 13.82%
Fund Allocations
This fund has an allocation of 94.66% in Equity, 0% in Debt and 5.34% in Cash related instruments
AUM size ₹314 Cr
This fund has AUM of ₹314 Cr which is less than its category average of ₹ 2695 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.59%
Frequently Asked Questions
The current NAV of SBI Long Term Advantage Fund Series V Direct Plan Growth is 17.91.
Existing (Absolute + CAGR)
SBI Long Term Advantage Fund Series V Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 11.23% | 11.23% |
1 Year Returns | 5.95% | 5.95% |
3 Years Returns | 65.7% | 18.33% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.99 as on November 2022
314 Cr as on November 2022
HDFC Bank Ltd(10.01%),ICICI Bank Ltd(9.55%),State Bank of India(8.97%),Bharti Airtel Ltd(7.15%),Page Industries Ltd(6.39%) as on November 2022
Financial Services(40.41%),Consumer Cyclical(17.3%),Tech(10.07%) as on November 2022
The alpha ratio for the SBI Long Term Advantage Fund Series V Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Long Term Advantage Fund Series V Direct Plan Growth | -1.16 | 0.15 | - |
As on month end.
The alpha for SBI Long Term Advantage Fund Series V Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Long Term Advantage Fund Series V Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Long Term Advantage Fund Series V Direct Plan Growth | 0.77 | 0.92 | - |
As on month end.
The Beta for SBI Long Term Advantage Fund Series V Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Long Term Advantage Fund Series V Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Long Term Advantage Fund Series V Direct Plan Growth | 0.32 | 0.7 | - |
As on month end.
The sharpe ratio for SBI Long Term Advantage Fund Series V Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Long Term Advantage Fund Series V Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Long Term Advantage Fund Series V Direct Plan Growth | 12.67 | 21.47 | - |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.98
R. Srinivasan,Mohit Jain are the fund managers of SBI Long Term Advantage Fund Series V Direct Plan Growth
The Exit load of SBI Long Term Advantage Fund Series V Direct Plan Growth is 0%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.