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SBI LT Advantage Fund-V-Reg(G)

As on Jan-17-2025 change fund
27.42  up0.00 (0.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)13.2916.6216.0521.0027.17
Net Assets(Rs Crores) (as on 15-Jan-2025) 393.50 321.50 270.74 294.36 366.59
Scheme Returns(%)(Absolute)69.7624.04-4.2530.3628.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/6720/6651/6153/631/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.7715.35-0.88NA
2023-202413.061.866.886.33
2022-2023-9.309.702.41-5.23
2021-20229.2210.513.450.14
2020-202113.7211.7320.847.66
Top 10 holdings
company (%)
Shakti Pumps (India) Ltd.8.34 
Paradeep Phosphates Ltd.8.15 
State Bank Of India8.02 
Interglobe Aviation Ltd.7.59 
ICICI Bank Ltd.6.29 
Tips Music Ltd.5.55 
Voltas Ltd.4.88 
AMI Organics Ltd.4.10 
Bharat Petroleum Corporation L...3.99 
Prism Johnson Ltd.3.71 

Category

Equity Linked Savings Scheme

Launch Date

27-Mar-18

Scheme Benchmark

BSE 500

AUM ( in Cr.)

366.59

portfolio price to book value

11.61

investing style?

Large Growth

fund manager?

Mohan Lal

inception date (regular plan)

27-Mar-18

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private8.71
Compressors / Pumps8.34
Fertilizers8.15
Bank - Public8.02
Airlines7.59
Refineries6.99
Film Production, Distribution & Entertainment5.55
Air Conditioners4.88
Pharmaceuticals & Drugs4.10
IT - Software3.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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