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Unrated

SBI Long Term Advantage Fund Series V - Regular Plan


1 Lakh

Investment Grown to
₹ 1.19 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.00 -1.72 -0.79 -0.49 3.92 16.23 19.18 -- -- -- --
S&P BSE 500 TRI -1.15 -2.01 -1.35 -3.30 0.86 11.31 10.62 -- -- -- --
Equity: ELSS 3.80 -1.44 -0.44 -1.59 5.73 16.99 13.08 -- -- -- --
Rank within category 16 18 16 7 18 10 7 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 11 4 2 1

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.04 (19-Sep-2019 - 26-Sep-2019) -5.51 (01-Oct-2018 - 08-Oct-2018)
Month 9.00 (23-Aug-2019 - 23-Sep-2019) -13.36 (07-Sep-2018 - 08-Oct-2018)
Quarter 12.87 (22-Aug-2019 - 21-Nov-2019) -12.18 (27-Jul-2018 - 26-Oct-2018)
Year 22.45 (19-Feb-2019 - 19-Feb-2020) -6.54 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 11.88 12.82 0.48 0.72 -- --
Equity: ELSS* 9.12 15.01 0.26 0.35 1.03 -2.96
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 51.35
Top 5 Stocks (%) 32.56
Top 3 Sectors (%) 67.28
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 24.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 86,186 36,552
Giant (%) 54.23 37.81
Large (%) 21.38 11.80
Mid (%) 11.99 23.99
Small (%) 12.40 38.59
Tiny (%) -- 3.31

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
equal HDFC Bank Financial 25.23 10.68 0.00 9.99
equal ICICI Bank Financial 36.13 8.00 0.00 7.70
equal Axis Bank Financial 42.77 5.98 0.00 5.70
equal State Bank of India Financial 24.53 5.09 0.00 4.63
equal Bajaj Finance Financial 53.00 4.54 0.00 4.54
equal Bharti Airtel Communication -- 4.55 0.00 4.39
equal Divi's Laboratories Healthcare 45.16 3.94 0.00 3.94
equal Colgate-Palmolive FMCG 44.80 4.49 0.00 3.71
equal Fine Organic Industries Chemicals 43.48 3.45 0.00 3.45
equal Larsen & Toubro Construction 18.10 3.96 0.00 3.30
equal AU Small Finance Bank Financial 52.54 2.98 0.00 2.98
equal Petronet LNG Energy 14.21 3.72 0.00 2.95
equal ICICI Lombard General Insurance Financial 51.93 2.97 0.00 2.78
equal Federal Bank Financial 10.31 3.46 0.00 2.77
equal Atul Chemicals 23.26 2.46 0.00 2.46
equal Dixon Technologies Engineering 43.54 2.44 0.00 2.44
equal Coal India Energy 5.95 3.08 0.00 2.37
equal Neogen Chemicals Chemicals 36.58 2.44 0.00 2.34
equal GSK Consumer Healthcare FMCG 34.74 2.39 0.00 2.20
equal NTPC Energy 5.60 2.76 0.00 2.20
up Timken India Engineering 31.44 2.14 0.00 2.14
equal BPCL Energy 12.90 2.43 0.00 2.03
new Tata Power Energy 21.32 1.98 0.00 1.98
equal Kotak Mahindra Bank Financial 36.78 2.03 0.00 1.96
down ITC FMCG 16.65 5.47 0.00 1.87

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 31-Jan-2020

Fund Manager

— Anup Upadhyay since 25-Jan-2020

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

Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Funds Managed:


-1.72%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 11.0280

Dividend: ₹ 11.0252


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.

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

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 27-Mar-2018
Return Since Launch: 5.24%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately 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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM