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SBI Long Term Advantage Fund Series V - Regular Plan download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.45 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
SBI Long Term Advantage Fund Series V Reg-G -9.06 0.13 0.53 -4.85 -9.95 -9.06 3.86 13.06 -- -- --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 12.97 -- -- --
Equity: ELSS -9.52 -0.10 0.95 -4.29 -9.78 -9.52 5.17 17.92 -- -- --
Rank within category 8 5 15 16 9 8 13 17 -- -- --
Number of funds in category 19 19 19 19 19 19 19 19 10 5 1

As on 01-Jul-2022

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 3.86 13.06 -- 1.39% 301
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 -1.32 9.15 8.55 1.46% 2,258

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
SBI Long Term Advantage Fund Series V Reg-G 14.85 21.65 0.52 0.55 0.94 0.49
S&P BSE 500 TRI 15.01 22.33 0.52 0.58 -- --
Equity: ELSS 20.12 25.16 0.66 0.70 1.04 4.62
Rank within category 17 1 15 14 4 15
Number of funds in category 19 19 19 19 19 19

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

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 66.02
Top 5 Stocks (%) 39.45
Top 3 Sectors (%) 48.77
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 26.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,82,002 72,648
Giant (%) 68.74 41.50
Large (%) 14.94 14.40
Mid (%) 11.03 33.01
Small (%) 5.29 30.22
Tiny (%) -- 0.54

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 ICICI Bank Financial 19.50 9.76 5.57 9.76
equal HDFC Bank Financial 19.76 11.42 8.37 9.70
equal State Bank of India Financial 11.78 8.51 2.89 7.64
equal Bharti Airtel Communication 93.13 6.40 0.00 6.29
equal Page Industries Textiles 86.08 6.06 0.00 6.06
equal Divi's Laboratories Healthcare 32.68 7.83 3.39 5.61
equal Timken India Capital Goods 57.01 5.38 0.00 5.38
equal HCL Technologies Technology 19.70 5.79 0.00 5.23
equal Infosys Technology 28.13 6.88 0.00 5.18
equal Neogen Chemicals Chemicals 72.90 5.70 2.07 5.17
equal Maruti Suzuki India Automobile 65.38 5.03 0.00 5.03
equal ITC Consumer Staples 23.02 4.69 1.35 4.50
equal Titan Company Consumer Discretionary 79.51 4.74 0.00 4.32
equal Reliance Industries Energy 26.85 7.02 1.67 3.96
equal Power Grid Corporation Energy 8.30 3.21 0.00 3.21
equal ICICI Lombard General Insurance Company Insurance 44.12 3.43 0.00 2.92
equal Sheela Foam Consumer Discretionary 59.65 2.71 0.94 2.40
equal Kotak Mahindra Bank Financial 27.54 2.33 1.57 2.33
equal Muthoot Finance Financial 10.38 2.82 0.00 1.76
equal NUVOCO Vistas Corp. Materials 338.84 1.99 0.00 1.23

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-May-2022


0.13%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 15.0934

IDCW: ₹ 15.0866


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: 10.13%
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

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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