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Unrated

SBI Long Term Advantage Fund Series V - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.02 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 -1.77 0.28 1.85 4.87 6.14 20.63 2.16 -- -- -- --
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 -- -- -- --
Equity: ELSS 2.03 0.59 1.98 4.30 9.45 28.96 5.19 -- -- -- --
Rank within category 15 22 17 6 22 25 15 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 16 6 2 1

As on 23-Oct-2020

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 2.16 -- -- 1.36 307
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 1.47 2.68 6.97 1.43 1,635

Best & Worst Performance

Best (Period) Worst (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 22.45 (19-Feb-2019 - 19-Feb-2020) -26.88 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: ELSS* 3.67 24.92 -0.03 -0.04 1.07 -3.04
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 53.16
Top 5 Stocks (%) 33.52
Top 3 Sectors (%) 53.23
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 26.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 81,670 37,057
Giant (%) 47.33 32.37
Large (%) 24.14 16.57
Mid (%) 16.72 26.46
Small (%) 11.81 35.08
Tiny (%) -- 2.86

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 23.00 10.68 0.00 9.41
equal Reliance Industries Energy 33.63 7.02 0.00 7.02
equal Divi's Laboratories Healthcare 51.01 6.71 0.00 6.59
equal ICICI Bank Financial 28.27 8.00 0.00 5.57
equal Dixon Technologies Engineering 115.15 4.93 0.00 4.93
equal Neogen Chemicals Chemicals 51.18 4.41 0.00 4.38
equal Colgate-Palmolive FMCG 45.54 4.87 0.00 4.29
equal Tata Consultancy Services Technology 32.89 4.00 0.00 4.00
equal Rossari Biotech Chemicals 64.16 3.74 0.00 3.74
equal Bharti Airtel Communication -- 4.94 0.00 3.23
equal ICICI Lombard General Insurance Company Financial 41.12 3.43 0.00 2.94
equal State Bank of India Financial 8.38 5.09 0.00 2.89
equal Petronet LNG Energy 13.23 3.72 0.00 2.62
equal HCL Technologies Technology 18.97 2.57 0.00 2.57
equal Timken India Engineering 41.10 2.56 0.00 2.56
equal Hindustan Unilever FMCG 71.87 2.88 0.00 2.43
equal Fine Organic Industries Chemicals 53.78 3.83 0.00 2.40
equal Titan Company Cons Durable 132.41 2.30 0.00 2.30
equal BPCL Energy 21.99 2.69 0.00 2.21
equal Biocon Healthcare 77.63 2.04 0.00 2.04
equal Can Fin Homes Financial 15.72 2.14 0.00 1.85
equal Ajanta Pharma Healthcare 27.86 1.99 0.00 1.81
equal NTPC Energy 14.81 2.76 0.00 1.78
equal Relaxo Footwears FMCG 81.36 1.82 0.00 1.72
equal Dr. Reddy's Lab Healthcare 42.90 3.17 0.00 1.68

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-Sep-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:


0.28%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 10.6209

Dividend: ₹ 10.6182


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: 2.36%
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: 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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