SBI Long Term Advantage Fund Series V Direct Growth

SBI Long Term Advantage Fund Series V Direct Growth

Equity

Direct

Elss (Tax Savings)

NAV as on 25-03-2025

₹ 27.85

▲1.3%

1D

Inception Returns

15.8%

/yr

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 Jan 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 15.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.69%, 18.45% and 30.18% 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, Industrial, Tech, Health. Its top holdings are State Bank of India, SBI Cards and Payment Services Ltd Ordinary Shares, Maruti Suzuki India Ltd, Paradeep Phosphates Ltd, HDFC 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

Historical NAV & Returns

Absolute
▲
▼

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 (25-Mar-25)

Period
SBI Long Term Advantage Fund Series V Direct Growth
Nifty 500
elss (tax savings)
1M
6%
5%
-
3M
-4.7%
-4.3%
-
6M
-5.5%
-12%
-
1Y
30.7%
7.2%
-
3Y
18.5%
13.5%
-
5Y
30.2%
26.1%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 93.3%

  • Debt & Cash 6.7%

Small cap
42.1%
Large cap
34.6%
Mid cap
16.5%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
36.7%
Basic Materials
24.4%
Consumer Cyclical
24.3%
Communication
6.2%
Consumer Defensive
3.8%
Industrial
2.8%
Tech
1.7%
Health
0%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-0.27%
0.64%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 316.1 Cr
₹ 346.5 Cr
₹ 366.6 Cr
  • AUM of the fund stands at 316.1 Cr as of Feb'25
  • AUM decreased by 30.3 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 3.47% to 7.35%
Maruti Suzuki India Ltd's allocation increased from 3.47% to 7.35%
Ami Organics Ltd's allocation increased from 4.1% to 4.82%
Ami Organics Ltd's allocation increased from 4.1% to 4.82%
Paradeep Phosphates Ltd's allocation increased from 8.15% to 8.82%
Paradeep Phosphates Ltd's allocation increased from 8.15% to 8.82%
Top Stocks sold last month
Tips Music Ltd's allocation decreased from 5.55 % to 4.97 %
Tips Music Ltd's allocation decreased from 5.55 % to 4.97 %
Balrampur Chini Mills Ltd's allocation decreased from 3.61 % to 3.52 %
Balrampur Chini Mills Ltd's allocation decreased from 3.61 % to 3.52 %
Prism Johnson Ltd's allocation decreased from 3.71 % to 3.19 %
Prism Johnson Ltd's allocation decreased from 3.71 % to 3.19 %
Mid Cap allocation has gone up from 7.9% to 16.5%
Mid Cap allocation has gone up from 7.9% to 16.5%
Large Cap allocation has gone down from 38.7% to 34.6%
Large Cap allocation has gone down from 38.7% to 34.6%
Small Cap allocation has gone down from 47.4% to 42.1%
Small Cap allocation has gone down from 47.4% to 42.1%
Cash allocation has gone up from 5.9% to 6.7%
Cash allocation has gone up from 5.9% to 6.7%

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

Feb'25
Financial Services
37%
Basic Materials
24%
Consumer Cyclical
24%
Jan'25
Basic Materials
27%
Financial Services
23%
Consumer Cyclical
18%

  • Equity

Holdings
Weight%
1M Change
State Bank of India
State Bank of India
8.06%
0%
SBI Cards and Payment Services Ltd Ordinary Shares
SBI Cards and Payment Services Ltd Ordinary Shares
7.96%
0%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
7.82%
0%
Paradeep Phosphates Ltd
Paradeep Phosphates Ltd
7.45%
0%
HDFC Bank Ltd
HDFC Bank Ltd
7.12%
160%
See all

  • 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
30.69%
18.45%
30.18%
15.81%
DSP ELSS Tax Saver Fund Direct Plan Growth
DSP ELSS Tax Saver Fund Direct Plan Growth
19.77%
19.86%
32.52%
18.12%
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
18.06%
24.89%
31.95%
17.8%
HDFC ELSS TaxSaver -Direct Plan - Growth Option
HDFC ELSS TaxSaver -Direct Plan - Growth Option
14.97%
23%
33.4%
15.4%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bajaj Finance Ltd
Bajaj Finance Ltd
6.7%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
SBI Cards & Payment Services Ltd
SBI Cards & Payment Services Ltd
2.2%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
30
30
30
Top 5 Company Concentration
38.6%
38.4%
34.1%
Company having highest exposure
Paradeep Phosphates Ltd (8.8%)
Shakti Pumps (India) Ltd (8.3%)
Paradeep Phosphates Ltd (8.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
89.4%
87.3%
86.8%
Sector having highest exposure
Basic Materials (26.7%)
Industrial (28%)
Industrial (25%)
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Fund House
SBI Funds Management Ltd
Total Schemes
70
See all SBI schemes
Total AUM
₹7.67L Cr
as on 31-Jan-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 15.81% since inception which is more than its category average return of 14.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.26% in Equity, 0% in Debt and 6.74% 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 ₹ 4477 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 ₹27.85 as on 25-Mar-2025.
Existing (Absolute + CAGR) as on 25-Mar-2025.
SBI Long Term Advantage Fund Series V Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.99%
5.99%
6 Month Returns
-5.48%
-5.48%
1 Year Returns
30.69%
30.69%
3 Years Returns
66.19%
18.45%
5 Years Returns
273.85%
30.18%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.02% as on February 2025
₹316 Cr as on February 2025
State Bank of India(8.06%), SBI Cards and Payment Services Ltd Ordinary Shares(7.96%), Maruti Suzuki India Ltd(7.82%), Paradeep Phosphates Ltd(7.45%), HDFC Bank Ltd(7.12%) as on February 2025
Financial Services(34.25%), Basic Materials(22.78%), Consumer Cyclical(22.68%) as on January 1
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
19.61
3.9
1.95
As on February 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
1.11
0.86
0.93
As on February 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
0.8
0.69
0.74
As on February 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
17.39
13.73
18.84
As on February 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 1.13 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.52 as on February 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%