SBI Long Term Advantage Fund - Series V - Growth - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 9.76 11.68 9.11 5.04 9.94 13.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Neogen Chemicals Ltd.

  • Rossari Biotech Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • ICICI Lombard General Insurance Company Ltd.

  • Petronet LNG Ltd.

  • HCL Technologies Ltd.

  • Timken India Ltd.

  • Hindustan Unilever Ltd.

  • Fine Organic Industries Ltd.

  • Titan Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Can Fin Homes Ltd.

  • Kotak Mahindra Bank Ltd.

  • Biocon Ltd.

  • NTPC Ltd.

  • Ajanta Pharma Ltd.

  • Axis Bank Ltd.

  • Relaxo Footwears Ltd.

  • Coal India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

  • Sheela Foam Ltd.

  • TV Today Network Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Household & Personal Products

  • IT - Software

  • Consumer Durables - Electronics

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Industrial Gases & Fuels

  • Bearings

  • Diamond & Jewellery

  • Finance - Housing

  • Power Generation/Distribution

  • Footwear

  • Mining & Minerals

  • Consumer Food

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

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Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores. He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Magnum Children's Benefit Fund - Investment Plan
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Magnum Global Fund
  • SBI Magnum Multicap Fund
  • SBI Technology Opportunities Fund
  • Cash

  • Equity

  • Rights

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About SBI Long Term Advantage Fund - Series V

Scheme Analysis

SBI Long Term Advantage Fund - Series V is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 27-Mar-2018 and currently has an AUM of ₹313.44 crore. SBI Long Term Advantage Fund - Series V is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series V ended up ₹0.04(0.34%)yesterday to ₹11.7914.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Long Term Advantage Fund - Series V is managed by R. Srinivasan and Anup Upadhyay.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com