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Unrated

SBI Long Term Advantage Fund Series V - Direct Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.78 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 31.34 -2.83 -3.09 -3.61 7.98 15.16 40.97 21.27 -- -- --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 -- -- --
Equity: ELSS 48.61 -3.08 -2.86 -2.01 8.69 20.97 62.32 24.38 -- -- --
Rank within category 14 5 13 15 11 14 15 15 -- -- --
Number of funds in category 18 18 18 18 18 18 18 18 7 1 0

As on 26-Nov-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 - Direct Plan
Unrated
Mar-18 40.97 21.27 -- 0.86% 352

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.84 03-Apr-2020 - 13-Apr-2020 -18.67 16-Mar-2020 - 23-Mar-2020
Month 21.00 23-Mar-2020 - 22-Apr-2020 -35.55 20-Feb-2020 - 23-Mar-2020
Quarter 27.68 23-Mar-2020 - 22-Jun-2020 -32.71 23-Dec-2019 - 23-Mar-2020
Year 85.22 23-Mar-2020 - 23-Mar-2021 -26.44 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.62 21.31 0.88 0.91 0.95 1.48
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: ELSS 26.18 24.98 0.91 0.95 1.06 3.09
Rank within category 15 2 9 9 4 9
Number of funds in category 18 18 18 18 18 18

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 55.63
Top 5 Stocks (%) 36.29
Top 3 Sectors (%) 55.65
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 24.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,41,843 69,555
Giant (%) 52.85 40.31
Large (%) 19.54 13.67
Mid (%) 21.27 28.46
Small (%) 6.34 35.25
Tiny (%) -- 1.08

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 24.13 11.42 8.37 9.11
equal ICICI Bank Financial 23.61 8.85 5.57 8.85
equal State Bank of India Financial 14.65 8.51 2.48 8.51
equal HCL Technologies Technology 26.06 5.54 0.00 4.91
equal Infosys Technology 34.03 8.78 0.00 4.91
equal Page Industries Textiles 98.72 4.31 0.00 4.31
equal Titan Company Consumer Durable 116.40 3.97 0.00 3.97
equal Divi's Laboratories Healthcare 61.32 7.83 3.38 3.88
equal Timken India Engineering 62.96 3.63 0.00 3.63
equal Neogen Chemicals Chemicals 91.97 4.41 0.00 3.55
equal Dixon Technologies Engineering 161.82 6.87 1.18 3.46
equal Bharat Electronics Engineering 21.00 3.37 0.00 3.37
equal Reliance Industries Energy 31.22 7.02 0.00 3.26
equal ICICI Lombard General Insurance Company Insurance 56.72 3.43 0.00 2.92
equal Colgate-Palmolive FMCG 37.26 4.87 2.52 2.79
up Bharti Airtel Communication 143.20 4.94 0.00 2.47
equal Can Fin Homes Financial 16.76 2.69 0.00 2.43
equal Indian Bank Financial 3.96 2.34 0.00 2.34
equal Bharat Petroleum Corporation Energy 4.56 2.69 0.00 2.28
equal Kotak Mahindra Bank Financial 38.99 2.20 0.00 2.20
equal Power Grid Corporation Energy 8.74 2.26 0.00 2.18
equal Muthoot Finance Financial 14.43 2.82 0.00 1.93
equal Gland Pharma Healthcare 51.45 3.56 0.00 1.87
equal NUVOCO Vistas Corp. Construction -- 1.99 0.00 1.84
equal Sheela Foam Consumer Durable 59.39 1.69 0.94 1.69

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-Oct-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:


-2.83%

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

Growth: ₹ 16.5656

IDCW: ₹ 16.5662


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: 14.74%
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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