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Business News/Market/Market Stats/    SBI Long Term Advantage Fund Series V Regular Plan Growth

SBI Long Term Advantage Fund Series V Regular Plan Growth

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Invest
Explore On
  • Equity
  • ELSS (Tax Savings)
  • Rating N.A.
  • Plan
31.47 -0.07 (-0.21%) NAV as on 11 Jul, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)381.32
  • CAGR 20.32%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryEquity
  • Min Investment500
  • Min SIP0
  • Launch Date2018-03-27

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 July 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 21.10
  • 5.53%
View More

Risk & Volitility

  • Alpha 0.29%
  • Beta 0.95
  • Sharpe Ratio1.14
  • Std Deviation 14.43%
  • 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 381.32 crores & has delivered CAGR of 27.22% 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Sanathan Textiles, State Bank Of India, Deepak Fertilisers And Petrochem & Sbi Cards And Payment Services.

 

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Consumer Financial Services & Auto & Truck Manufacturers.

 

Some of the similar funds are SBI Long Term Advantage Fund Series V Regular Plan Growth, SBI Long Term Advantage Fund Series VI Regular Plan Growth, Edelweiss ELSS Tax saver Growth, WhiteOak Capital ELSS Tax Saver Fund Regular Growth, NJ ELSS Tax Saver Scheme Regular Growth. SBI Long Term Advantage Fund Series V Regular Plan Growth has a sharpe ratio of 1.14 & a standard deviation of 14.43%.

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FAQs about SBI Long Term Advantage Fund Series V Regular Plan Growth

According to the morning star rating SBI Long Term Advantage Fund Series V Regular Plan Growth has a Medium risk & Exceptional return.
SBI Long Term Advantage Fund Series V Regular Plan Growth is managed by Mohan Lal.
The expense ratio of SBI Long Term Advantage Fund Series V Regular Plan Growth is 0.00%.
The 5 year annualized return on SBI Long Term Advantage Fund Series V Regular Plan Growth is 27.22% & it has generated 20.32% in the last 1 year.
The minimum investment in SBI Long Term Advantage Fund Series V Regular Plan Growth is 500 Rs.
SBI Long Term Advantage Fund Series V Regular Plan Growth has an AUM of 381.32 crores.
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