SBI Long Term Advantage Fund Series V Regular Plan Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)315.32
- CAGR 40.65%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryEquity
- Min Investment500
- Min SIP0
- Launch Date2018-03-27
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharti Airtel
- 30.82
- 9.77%
- V-Guard Industries
- 30.38
- 9.63%
- Interglobe Aviation
- 30.21
- 9.58%
- ICICI Bank
- 28.03
- 8.89%
- Shakti Pumps India
- 23.03
- 7.30%
- State Bank Of India
- 22.42
- 7.11%
- Tips Industries
- 20.73
- 6.57%
- Treps
- 13.14
- 4.16%
- Reliance Industries
- 12.95
- 4.10%
- Gujarat Ambuja Exports
- 12.55
- 3.98%
Peer Comparison
Risk & Volitility
- Alpha 0.29%
- Beta 0.95
- Sharpe Ratio1.00
- Std Deviation 10.95%
- Tracking Error 5.23%
About Fund
"The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized."
The SBI Long Term Advantage Fund Series V Regular Plan Growth has an AUM of 315.32 crores & has delivered CAGR of 20.31% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Long Term Advantage Fund Series V Regular Plan Growth is Rs 500 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Bharti Airtel, V-Guard Industries, Interglobe Aviation & ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Communications Services, Electronic Instr. & Controls & Airline.
Some of the similar funds are SBI Long Term Advantage Fund Series VI Regular Plan Growth, SBI Long Term Advantage Fund Series V Regular Plan Growth, Edelweiss ELSS Tax saver Growth, ITI ELSS Tax Saver Fund Regular Growth, WhiteOak Capital ELSS Tax Saver Fund Regular Growth. SBI Long Term Advantage Fund Series V Regular Plan Growth has a sharpe ratio of 1.00 & a standard deviation of 10.95%.
