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

Fund Family: SBI Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 27 Mar,2018

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10.22
Change Change %
-0.1175 -1.1366%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 10.34
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
258.08
Expense Ratio 0.00

1 Month Range

9.75 10.49

52 Wk Range

8.74 10.49
Period:

Compare NAV performance of SBI LT Advantage Fund-V-Reg(G) vs. Peers

Color code for Price performance of SBI LT Advantage Fund-V-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 9.92 36.00%
3 Months 15 Mar,2019 9.86 14.30%
6 Months 17 Dec,2018 9.45 16.25%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 9.55 -1.24%
3 Months 01 Nov,2018 9.14 3.11%
6 Months 01 Aug,2018 10.08 -6.42%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 31.01 10.30
Infosys Ltd. 24.98 8.30
ICICI Bank Ltd. 19.62 6.52
ITC Ltd. 15.36 5.10
Axis Bank Ltd. 15.33 5.09

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Investment Information

Investment 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.
Scheme Type Close ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager R. Srinivasan
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager R. Srinivasan
Registrar Computer Age Management Services Private Limited

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SBI Long Term Advantage Fund - Series V - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

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

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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