SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.4
Risk: Very High
ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 21-12-2017
Exit Load: Nil
Fund Size:₹379.57 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.31%
Cat. Avg.6.78%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 31.16 | 8.50% |
| 2 | ICICI Bank Ltd. | 19.25 | 5.25% |
| 3 | Sanathan Textiles Ltd. | 18.46 | 5.03% |
| 4 | State Bank of India | 17.46 | 4.76% |
| 5 | Grindwell Norton Ltd. | 16.43 | 4.48% |
| 6 | HDFC Bank Ltd. | 15.16 | 4.13% |
| 7 | Delhivery Ltd. | 14.16 | 3.86% |
| 8 | Eicher Motors Ltd. | 14.15 | 3.86% |
| 9 | Muthoot Finance Ltd. | 13.88 | 3.78% |
| 10 | Divi's Laboratories Ltd. | 13.16 | 3.59% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 25000 | 26947 | +7.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.02 L. | +2.3% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.