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Unrated

SBI Long Term Advantage Fund Series V - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.54 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.13 0.17 -0.18 4.01 15.05 21.10 49.44 15.50 -- -- --
S&P BSE 500 TRI 19.90 0.15 -0.34 2.04 13.54 16.40 52.35 15.01 -- -- --
Equity: ELSS 33.63 0.08 -0.36 6.19 21.99 30.39 74.00 17.00 -- -- --
Rank within category 19 11 11 16 16 18 20 9 -- -- --
Number of funds in category 25 25 25 25 25 25 25 23 9 3 1

As on 23-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Long Term Advantage Fund Series V - Regular Plan
Unrated
Mar-18 49.44 15.50 -- 1.27 348
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 46.07 11.47 12.51 1.46 2,249

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.82 03-Apr-2020 - 13-Apr-2020 -18.68 16-Mar-2020 - 23-Mar-2020
Month 20.95 23-Mar-2020 - 22-Apr-2020 -35.58 20-Feb-2020 - 23-Mar-2020
Quarter 27.49 23-Mar-2020 - 22-Jun-2020 -32.81 23-Dec-2019 - 23-Mar-2020
Year 84.27 23-Mar-2020 - 23-Mar-2021 -26.88 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.95 22.32 0.53 0.55 0.95 -0.47
S&P BSE 500 TRI 17.03 22.78 0.56 0.64 -- --
Equity: ELSS 17.80 25.89 0.54 0.57 1.07 -0.16
Rank within category 13 2 8 9 3 8
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 51.54
Top 5 Stocks (%) 32.85
Top 3 Sectors (%) 50.32
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 24.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,140 58,640
Giant (%) 48.28 39.72
Large (%) 26.58 11.03
Mid (%) 16.23 27.35
Small (%) 8.91 31.82
Tiny (%) -- 1.22

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 24.29 11.42 8.72 8.72
equal State Bank of India Financial 17.09 7.19 0.00 7.19
equal ICICI Bank Financial 25.49 8.00 5.51 7.04
down Divi's Laboratories Healthcare 64.54 7.83 2.52 5.19
equal Infosys Technology 33.24 8.78 0.00 4.71
equal HCL Technologies Technology 23.63 4.61 0.00 4.27
equal SAIL Metals 12.60 4.26 0.00 4.26
equal Gland Pharma Healthcare 66.16 3.56 0.00 3.56
equal Page Industries Textiles 109.14 3.48 0.00 3.42
equal Reliance Industries Energy 29.55 7.02 0.00 3.18
equal ICICI Lombard General Insurance Company Insurance 55.00 3.43 0.00 3.13
equal Dixon Technologies Engineering 166.68 6.87 0.00 3.10
equal Colgate-Palmolive FMCG 47.16 4.87 2.52 3.09
equal Timken India Engineering 81.30 3.00 0.00 3.00
equal Bharat Electronics Engineering 21.20 2.93 0.00 2.93
equal Titan Company Consumer Durable 155.17 2.92 0.00 2.92
equal Relaxo Footwears FMCG 99.71 2.62 0.00 2.62
equal Hindalco Inds. Metals 25.28 3.66 0.00 2.59
equal Bharat Petroleum Corporation Energy 6.19 2.69 0.00 2.58
equal Neogen Chemicals Chemicals 66.44 4.41 0.00 2.57
equal Can Fin Homes Financial 15.01 2.30 0.00 2.05
equal Blue Star Consumer Durable 81.65 2.10 0.00 2.02
new Indian Bank Financial 4.35 1.99 0.00 1.99
new Muthoot Finance Financial 16.54 2.82 0.00 1.97
new Avanti Feeds FMCG 23.71 1.96 0.00 1.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Anup Upadhyay since 25-Jan-2020

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.

Funds Managed:


0.17%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 14.9534

IDCW: ₹ 14.9466


Investment Strategy

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.

Investment Details

Tenure (Days) 3650
Maturity date 27-Mar-2028

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 27-Mar-2018
Return Since Launch: 12.86%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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