Comprehensive analysis of SBI Long Term Advantage Fund-Series V -Dir (IDCW) (35437) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.
A comprehensive at-a-glance view of key mutual fund health indicators
Strong Returns
High Risk
Moderate Expenses
Equity Focused
Seasoned Team
Good Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows strong fundamentals and positive indicators for investment.
Consider investing based on your risk profile and investment goals.
Fund shows strong fundamentals and positive indicators for investment.
Consider investing based on your risk profile and investment goals.
Outperformance vs benchmark
Recent performance momentum
Market exposure level
Historical performance consistency
Fund manager experience
Fund management costs
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 13.90% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Sanathan Textiles Ltd | Textiles | 9.46% |
| Sanathan Textiles Ltd | Textiles | 8.70% |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Chemicals | 8.67% |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Chemicals | 8.25% |
| State Bank of India | Banks | 7.71% |
| State Bank of India | Banks | 7.60% |
| TREPS | Debt Others | 7.29% |
| SBI Cards & Payment Services Ltd | Finance | 7.26% |
| ICICI Bank Ltd | Banks | 6.88% |
| HDFC Bank Ltd | Banks | 6.77% |
Compare against ELSS category average
This comparison shows how the fund performs relative to the ELSS category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ELSS category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (G) | ₹1672.61 | 2.74% | 6.49% | 25.73% |
| HDFC ELSS Tax Saver Fund - Direct (G) | ₹1535.25 | 7.71% | 9.01% | 27.57% |
| Franklin India ELSS Tax Saver Fund - Regular (G) | ₹1500.73 | 2.34% | 5.65% | 24.71% |
| HDFC ELSS Tax Saver Fund (G) | ₹1422.30 | 7.40% | 8.36% | 26.80% |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | ₹1039.31 | 6.78% | 8.95% | 21.33% |
| ICICI Pru ELSS Tax Saver Fund - (G) | ₹936.59 | 6.45% | 8.27% | 20.56% |
| Sundaram ELSS Tax Saver Fund - Direct (G) | ₹547.67 | 4.32% | 5.47% | 20.41% |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | ₹547.11 | 4.32% | 5.47% | 20.39% |
| Sundaram ELSS Tax Saver Fund - Regular (G) | ₹512.42 | 4.05% | 4.91% | 19.74% |
| SBI ELSS Tax Saver Fund - Direct (G) | ₹479.64 | 4.37% | 5.08% | 30.46% |
A seasoned investment professional with over 8 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.