SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 19.1 as on 26-09-2023
Fund Performance
About the Fund
SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl 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
- SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl has ₹285 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.
SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl Overview
 | 0.99% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹285 Cr |
 | 27 March, 2018 |
 | ₹5000/₹0 |
 | 0% |
 | 3 Years |
 TurnOver | 13.42% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
84.7%
Mid cap
7.7%
Sector Allocation
Financial Services
40.1%
Consumer Cyclical
11.1%
Industrial
9.8%
Communication
8.8%
Consumer Defensive
8.4%
Health
8.1%
Tech
5.6%
Energy
4.1%
Utilities
3.9%
Basic Materials
0.1%
Top Holdings of SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings20
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.76% | 0% | |
 HDFC Bank Ltd | 8.77% | 0% | |
 Bharti Airtel Ltd | 8.12% | 0% | |
 ITC Ltd | 7.72% | 0% | |
 State Bank of India | 6.9% | -25.5% |
See all
SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -2.88% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 2.14% in Aug'23
AUM Change
- AUM of the fund stands at 284.8 Cr as of Aug'23
- AUM decreased by 12 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 5.1% |
 Page Industries Ltd | 3.8% |
 Maruti Suzuki India Ltd | 3% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ITC Ltd | -5.4% |
Peer Analysis
SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl Fund Manager
R. Srinivasan
Fund Manager of SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl, since 4 April 2018
Top funds managed
Mohit Jain
Fund Manager of SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
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 12.43% since inception which is less than its category average return of 14.21%
Fund Allocations
This fund has an allocation of 92.43% in Equity, 0% in Debt and 7.57% in Cash related instruments
AUM size ₹285 Cr
This fund has AUM of ₹285 Cr which is less than its category average of ₹ 2953 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl is ₹19.05 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.77% | 1.77% |
6 Month Returns | 17.17% | 17.17% |
1 Year Returns | 12.91% | 12.91% |
3 Years Returns | 85.22% | 22.81% |
5 Years Returns | 100.65% | 14.94% |
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0.99% as on August 2023
₹285 Cr as on August 2023
ICICI Bank Ltd(9.76%), HDFC Bank Ltd(8.77%), Bharti Airtel Ltd(8.12%), ITC Ltd(7.72%), State Bank of India(6.9%) as on August 2023
Financial Services(37.09%), Consumer Cyclical(10.25%), Industrial(9.07%) as on August 2023
The alpha ratio for the SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl 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 PlanPayout Inc Dist cum Cap Wdrl | -1.96 | 0.26 | 0.58 |
As on August 2023
The alpha for SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl 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 PlanPayout Inc Dist cum Cap Wdrl 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 PlanPayout Inc Dist cum Cap Wdrl | 0.86 | 0.88 | 0.93 |
As on August 2023
The Beta for SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl 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 PlanPayout Inc Dist cum Cap Wdrl 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 PlanPayout Inc Dist cum Cap Wdrl | 0.21 | 1.16 | 0.47 |
As on August 2023
The sharpe ratio for SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl 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 PlanPayout Inc Dist cum Cap Wdrl 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 PlanPayout Inc Dist cum Cap Wdrl | 10.99 | 13.42 | 18.7 |
As on August 2023
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 2.54 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Srinivasan, Mohit Jain are the fund managers of SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl
The Exit load of SBI Long Term Advantage Fund Series V Direct PlanPayout Inc Dist cum Cap Wdrl is 0%