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SBI LT Advantage Fund-V-Reg(G)

SBI LT Advantage Fund-V-Reg(G)

29.9111 Jun 2026

Chart

PlanNormal
Returns (6 months)-3.686%
Expense ratioNA
Min Investment500
AUM354.1 Cr
Inception date27 Mar 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.83%
2.94%
-3.69%
-3.86%
19.18%
15.70%
14.27%
-1.69%
-3.08%
0.15%
-6.44%
-5.53%
11.06%
9.86%
13.82%

Holdings

Name
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
State Bank Of India
State Bank Of India
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Delhivery Ltd.
Delhivery Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Infosys Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bank Of Baroda
Bank Of Baroda
Astral Ltd.
Astral Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Instrument
Share %
Domestic Equities
7.96%
Domestic Equities
5.47%
Domestic Equities
4.97%
Domestic Equities
4.74%
Domestic Equities
4.63%
Domestic Equities
4.37%
Domestic Equities
4.05%
Domestic Equities
3.94%
Domestic Equities
3.83%
Domestic Equities
3.77%
Domestic Equities
3.26%
Domestic Equities
3.22%
Domestic Equities
3.16%
Domestic Equities
3.05%
Domestic Equities
3.03%
Domestic Equities
3.03%
Domestic Equities
2.93%
Domestic Equities
2.82%
Domestic Equities
2.82%
Domestic Equities
2.79%
Domestic Equities
2.68%
Domestic Equities
2.57%
Domestic Equities
2.28%
Domestic Equities
2.21%
Domestic Equities
2.21%
Domestic Equities
2.07%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nidhi Chawla
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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