- Mutual Funds
- SBI Mutual Fund
- SBI Long Term Advantage Fund Series V (Growth)
SBI Long Term Advantage Fund Series V (Growth)
₹ 21.838
NAV (Apr 23)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.838
NAV (Apr 23)
Fund Returns
Last 1Y | 31.2% |
Last 3Y | 18.3% |
Last 5Y | 16.9% |
Last 10Y | NA |
Since Inception | 13.6% |
6 Month CAGR | 18.3% |
Scheme Information
'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.'
Expense Ratio | 0 |
Launched (6y ago) | Mar 27, 2018 |
AUM in Crores | 294.362 |
ISIN | INF200KA1RU2 |
Lock-in | 3 |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.9 |
Standard Deviation (5yr) | 17.9 |
Beta (3yr) | 0.78 |
Beta (5yr) | 0.91 |
Sharpe Ratio (3yr) | 0.971 |
Sharpe Ratio (5yr) | 0.635 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Long Term Advantage Fund Series V (Growth) | 11,19,360 | 3,86,748 | 16.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
bharti airtel ltd
9.6%icici bank ltd
9.3%state bank of india
8.9%interglobe aviation ltd
8.7%hdfc bank ltd
5.4%Allocation by Sector
financial services
34.9%industrials
15.9%communication services
11.9%consumer cyclical
8.6%consumer defensive
7.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,475 cr | ||
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22.6% | 17.9% | ||
26.4% | 16.4% | ||
16.6% | 12.1% | ||
28.3% | 13.4% |
SBI Long Term Advantage Fund Series V (G) Review
SBI Long Term Advantage Fund Series V (G) is a Tax Saving Equity fund and has delivered an annualised return of 13.6% over a period of 6 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, R. Srinivasan.
Nav of SBI Long Term Advantage Fund Series V (G) as of 4/23/2024 is ₹21.84 with the total AUM as of 4/24/2024 is ₹294.362. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Long Term Advantage Fund Series V (G) was launched on Mar 27, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Long Term Advantage Fund Series V (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Long Term Advantage Fund Series V (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
SBI Long Term Advantage Fund Series V (G) is rated as a 0 fund in Equity and delivered 31.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Long Term Advantage Fund Series V (G).
Frequently Asked Questions
What is SBI Long Term Advantage Fund Series V (G)?
How to invest in SBI Long Term Advantage Fund Series V (G)?
You can invest in SBI Long Term Advantage Fund Series V (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Long Term Advantage Fund Series V (G)?
The minimum sip amount for SBI Long Term Advantage Fund Series V (G) is ₹0. You can invest in multiples of ₹5000.
Is SBI Long Term Advantage Fund Series V (G) good to invest in?
As per Scripbox experts, SBI Long Term Advantage Fund Series V (G) is a Not Reviewed Yet fund. You can investSBI Long Term Advantage Fund Series V (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Long Term Advantage Fund Series V (G)?
The expense ratio of the SBI Long Term Advantage Fund Series V (G) is % for regular plan.