SBI Long Term Advantage Fund Series V Direct Plan Growth
SBI Long Term Advantage Fund Series V Direct Plan Growth

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

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
4.3%
11.2%
5.9%
18.3%
Benchmark
2.8%
4.3%
13.6%
9.2%
18.2%
Category
-1.8%
2.4%
13.4%
13%
8.5%
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
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹314 Cr
Inception Date
Inception Date
27 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
26.93%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
87.6%
Mid cap
6.4%
Small cap
0.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings21
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
23
23
23
Top 5 Company Concentration
42.1%
41.6%
41.2%
Company having highest exposure
HDFC Bank Ltd (10%)
HDFC Bank Ltd (9.8%)
HDFC Bank Ltd (10%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
81.6%
81%
80.9%
Sector having highest exposure
Financial Services (40.4%)
Financial Services (40.1%)
Financial Services (40.7%)

Fund Manager

R. Srinivasan

R. Srinivasan

Managing this fund since 4 April 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.23%
SBI Flexicap Fund Direct Growth
17.01%
17.5%
SBI Equity Hybrid Fund Direct Growth
14.59%
15.24%
Mohit Jain

Mohit Jain

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.23%
SBI Equity Hybrid Fund Direct Growth
14.59%
15.24%
SBI Bluechip Fund Direct Growth
17.71%
16.17%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
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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.