SBI LT Advantage Fund-V-Reg(G)

very highequity
27.35 -0.36(-1.29%) NAV as on 13 Nov 2024
-3.57% 1 M
50.12% 1 Y
17.26% 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

6 yrs 7 m

Since 27 03 ,2018
Exit Load :

%

AUM :

368.67 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Mohan Lal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

Paradeep Phosphates Ltd.7.68 %
ICICI Bank Ltd.7.01 %
Interglobe Aviation Ltd.6.72 %
Tips Music Ltd.6.44 %
State Bank Of India6.01 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0413.2916.6216.0521.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 241.33 393.50 321.50 270.74 294.36
Scheme Returns(%)(Absolute)-20.2969.7624.04-4.2530.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7055/6720/6651/6153/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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