SBI Long Term Advantage Fund Series V Direct Growth

SBI Long Term Advantage Fund Series V Direct Growth

NAV as on 29-04-2025

₹ 29.82

1.4%

1D

Inception Returns

16.7%

/yr

Historical NAV & Returns

Absolute

About SBI Long Term Advantage Fund Series V Direct Growth

SBI Long Term Advantage Fund Series V Direct Growth is an equity fund. This fund was started on 27 March, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Long Term Advantage Fund Series V Direct Growth has ₹316 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Long Term Advantage Fund Series V Direct Growth has given a CAGR return of 16.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.91%, 21.05% and 27.13% respectively.

Holdings

SBI Long Term Advantage Fund Series V Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Communication, Consumer Defensive, Tech, Industrial, Health. Its top holdings are State Bank of India, Paradeep Phosphates Ltd, SBI Cards and Payment Services Ltd Ordinary Shares, Sanathan Textiles Ltd, ICICI Bank Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Long Term Advantage Fund Series V Direct Growth

"The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized."

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. There is a lock in period for SBI Long Term Advantage Fund Series V Direct Growth of 3 Years

SBI Long Term Advantage Fund Series V Direct Growth Overview

Expense ratio1.02%
Benchmark
BSE 500 TR INR
AUM₹316 Cr
Inception Date27 March, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
8.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Apr-25)

Period
SBI Long Term Advantage Fund Series V Direct Growth
Nifty 500
elss (tax savings)
1M
7.6%
4.5%
-
3M
9.2%
3.2%
-
6M
5.6%
-2.6%
-
1Y
30.9%
7.7%
-
3Y
21.1%
14.3%
-
5Y
27.1%
23.9%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 94.1%

  • Debt & Cash 5.9%

Small cap
44.2%

Large cap
34%

Mid cap
15.9%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
36.7%
Basic Materials
27.4%
Consumer Cyclical
23.3%
Communication
6%
Consumer Defensive
4.3%
Tech
1.5%
Industrial
0.8%
Health
0%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
8.73%
-8.25%
-4.99%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 8.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 1.48% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 316.1 Cr
₹ 316.1 Cr
₹ 346.5 Cr
  • AUM of the fund stands at 316.1 Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
Sanathan Textiles Ltd's allocation increased from 6.79% to 7.54%
Sanathan Textiles Ltd's allocation increased from 6.79% to 7.54%
Paradeep Phosphates Ltd's allocation increased from 7.45% to 8.19%
Paradeep Phosphates Ltd's allocation increased from 7.45% to 8.19%
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation increased from 6.03% to 6.52%
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation increased from 6.03% to 6.52%
Top Stocks sold last month
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 7.96 % to 7.72 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 7.96 % to 7.72 %
Maruti Suzuki India Ltd's allocation decreased from 7.82 % to 6.97 %
Maruti Suzuki India Ltd's allocation decreased from 7.82 % to 6.97 %
HDFC Bank Ltd's allocation decreased from 7.12 % to 6.94 %
HDFC Bank Ltd's allocation decreased from 7.12 % to 6.94 %
Large Cap allocation has gone down from 34.6% to 34%
Large Cap allocation has gone down from 34.6% to 34%
Small Cap allocation has gone up from 42.1% to 44.2%
Small Cap allocation has gone up from 42.1% to 44.2%
Mid Cap allocation has gone down from 16.5% to 15.9%
Mid Cap allocation has gone down from 16.5% to 15.9%
Cash allocation has gone down from 6.7% to 5.9%
Cash allocation has gone down from 6.7% to 5.9%

Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical

Mar'25
Financial Services
37%
Basic Materials
27%
Consumer Cyclical
23%
Feb'25
Financial Services
37%
Basic Materials
24%
Consumer Cyclical
24%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Direct Growth
30.91%
21.05%
27.13%
16.72%
DSP ELSS Tax Saver Fund Direct Plan Growth
DSP ELSS Tax Saver Fund Direct Plan Growth
18.69%
20.61%
28.67%
18.31%
HDFC ELSS TaxSaver -Direct Plan - Growth Option
HDFC ELSS TaxSaver -Direct Plan - Growth Option
16.6%
23.44%
29.38%
15.64%
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
11.13%
25.11%
28.75%
18.01%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
28
28
30
Top 5 Company Concentration
38.9%
38.4%
38.6%
Company having highest exposure
State Bank of India (8.3%)
State Bank of India (8.1%)
Paradeep Phosphates Ltd (8.8%)
No of Sectors
8
8
9
Top 5 Sectors Concentration
97.7%
95.5%
89.4%
Sector having highest exposure
Financial Services (36.7%)
Financial Services (36.7%)
Basic Materials (26.7%)
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Long Term Advantage Fund Series V Direct Growth Highlights

Risk 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 16.72% since inception which is more than its category average return of 14.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.08% in Equity, 0% in Debt and 5.92% in Cash related instruments
AUM size ₹316 Cr

AUM size ₹316 Cr

This fund has AUM of ₹316 Cr which is less than its category average of ₹ 4910 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions for SBI Long Term Advantage Fund Series V Direct Growth

The current NAV of SBI Long Term Advantage Fund Series V Direct Growth is ₹29.82 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
SBI Long Term Advantage Fund Series V Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.62%
7.62%
6 Month Returns
5.6%
5.6%
1 Year Returns
30.91%
30.91%
3 Years Returns
77.38%
21.05%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.02% as on March 2025
₹316 Cr as on March 2025
State Bank of India(8.34%), Paradeep Phosphates Ltd(8.19%), SBI Cards and Payment Services Ltd Ordinary Shares(7.72%), Sanathan Textiles Ltd(7.54%), ICICI Bank Ltd(7.09%) as on March 2025
Financial Services(34.48%), Basic Materials(25.79%), Consumer Cyclical(21.96%) as on March 2025
The alpha ratio for the SBI Long Term Advantage Fund Series V Direct 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 Growth
19.29
4.51
3.8
As on March 2025
The alpha for SBI Long Term Advantage Fund Series V Direct Growth is calculated against BSE 500 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 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 Growth
1.09
0.88
0.88
As on March 2025
The Beta for SBI Long Term Advantage Fund Series V Direct Growth is calculated with BSE 500 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 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 Growth
1.06
0.77
1.36
As on March 2025
The sharpe ratio for SBI Long Term Advantage Fund Series V Direct Growth is calculated with BSE 500 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 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 Growth
18.76
14.32
15.03
As on March 2025
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.
Sortino ratio is 1.32 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.63 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of SBI Long Term Advantage Fund Series V Direct Growth is 0%