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SBI LT Advantage Fund-V-Reg(G)

As on Jul-09-2025 change fund
31.58  up0.13 (0.40%)

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 31-Mar-2025)13.2916.6216.0521.0026.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 393.50 321.50 270.74 294.36 342.25
Scheme Returns(%)(Absolute)69.7624.04-4.2530.3626.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/6720/6651/6153/631/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202617.60NANANA
2024-202517.7715.35-0.88-5.30
2023-202413.061.866.886.33
2022-2023-9.309.702.41-5.23
2021-20229.2210.513.450.14
Top 10 holdings
company (%)
Sanathan Textiles Ltd.8.70 
Deepak Fertilisers And Petroch...8.67 
State Bank Of India7.71 
SBI Cards And Payment Services...7.26 
ICICI Bank Ltd.6.61 
HDFC Bank Ltd.6.61 
Maruti Suzuki India Ltd.6.52 
Interglobe Aviation Ltd.6.07 
Vedant Fashions Ltd.4.12 
Balrampur Chini Mills Ltd.3.77 

Category

Equity Linked Savings Scheme

Launch Date

27-Mar-18

Scheme Benchmark

BSE 500

AUM ( in Cr.)

393.89

portfolio price to book value

7.25

investing style?

Large Growth

fund manager?

Nidhi Chawla

inception date (regular plan)

27-Mar-18

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private13.21
Chemicals10.63
Finance - NBFC10.46
Textile - Spinning8.70
Bank - Public7.71
Automobiles - Passenger Cars6.52
Airlines6.07
Textile4.12
IT - Software4.03
Sugar3.77

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
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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