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Unrated

SBI Long Term Advantage Fund Series V - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.24 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 6.56 -2.54 -1.14 10.31 13.92 28.03 23.92 -- -- -- --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 -- -- -- --
Equity: ELSS 8.98 -1.82 -0.48 9.72 16.72 33.69 31.94 -- -- -- --
Rank within category 21 19 18 14 19 22 24 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 18 6 2 1

As on 26-Feb-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 23.92 -- -- 1.35 358
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 24.46 8.68 15.53 1.45 1,944

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 22.85 26-Feb-2020 - 25-Feb-2021 -26.88 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 9.24 22.86 0.20 0.24 -- --
Equity: ELSS* 5.46 26.09 0.05 0.06 1.08 -4.14
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 53.05
Top 5 Stocks (%) 33.94
Top 3 Sectors (%) 55.32
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 26.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 97,885 48,982
Giant (%) 46.96 37.66
Large (%) 21.92 14.94
Mid (%) 24.64 25.19
Small (%) 6.48 34.32
Tiny (%) -- 1.60

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 27.56 11.12 0.00 10.39
equal ICICI Bank Financial 28.01 8.00 0.00 7.22
equal Divi's Laboratories Healthcare 47.80 6.90 0.00 6.24
down Dixon Technologies Engineering 162.47 6.26 0.00 5.39
equal State Bank of India Financial 15.02 5.09 0.00 4.70
equal HCL Technologies Technology 18.68 4.52 0.00 4.52
equal Colgate-Palmolive FMCG 46.49 4.87 0.00 4.11
down Tata Consultancy Services Technology 34.79 4.18 0.00 3.84
up Infosys Technology 28.69 8.78 0.00 3.58
equal Page Industries Textiles 122.35 3.06 0.00 3.06
equal Reliance Industries Energy 33.35 7.02 0.00 2.70
equal Hindalco Inds. Metals 34.38 2.76 0.00 2.69
equal ICICI Lombard General Insurance Company Financial 45.79 3.43 0.00 2.55
equal Timken India Engineering 63.07 2.56 0.00 2.37
equal Titan Company Cons Durable 165.39 2.48 0.00 2.32
equal Ajanta Pharma Healthcare 24.24 2.19 0.00 2.19
equal Gland Pharma Healthcare 50.80 2.28 0.00 2.14
new Bharat Electronics Engineering 18.81 2.08 0.00 2.08
down Neogen Chemicals Chemicals 65.24 4.41 0.00 2.07
equal BPCL Energy 24.30 2.69 0.00 2.05
equal Axis Bank Financial 74.19 5.98 0.00 2.02
equal VST Industries FMCG 17.18 1.95 0.00 1.92
new Escorts Automobile 24.08 1.90 0.00 1.90
equal Can Fin Homes Financial 14.34 2.14 0.00 1.83
new SAIL Metals 9.50 1.83 0.00 1.83

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-2021

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:


-2.54%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 13.1552

Dividend: ₹ 13.1519


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: 9.84%
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

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