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SBI LT Advantage Fund-V-Reg(G)

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

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 15-Jan)27.1721.0016.0516.6213.29
Net Assets(Rs Crores) (as on 15-Jan) 366.59 294.36 270.74 321.50 393.50
Scheme Returns(%)(Absolute)28.2430.36-4.2524.0469.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/6053/6351/6120/6655/67
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

expense ratio %

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
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  • 6M
  • 1Y
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  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

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, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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