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SBI LT Advantage Fund-V-Reg(G)

SBI LT Advantage Fund-V-Reg(G)

31.562724 Jul 2026

Chart

PlanNormal
Returns (6 months)4.077%
Expense ratio1.33%
Min Investment500
AUM366.76 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
-0.04%
6.63%
4.08%
-0.85%
19.20%
16.10%
14.79%
-1.85%
-0.89%
1.36%
0.62%
-2.01%
10.21%
10.45%
13.90%

Holdings

Name
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
State Bank Of India
State Bank Of India
Grindwell Norton Ltd.
Grindwell Norton Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Delhivery Ltd.
Delhivery Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Bank Of Baroda
Bank Of Baroda
JSW Cement Ltd.
JSW Cement Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Infosys Ltd.
Infosys Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Astral Ltd.
Astral Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Swiggy Ltd.
Swiggy Ltd.
Instrument
Share %
Domestic Equities
8.50%
Domestic Equities
5.25%
Domestic Equities
5.03%
Domestic Equities
4.76%
Domestic Equities
4.48%
Domestic Equities
4.13%
Domestic Equities
3.86%
Domestic Equities
3.86%
Domestic Equities
3.78%
Domestic Equities
3.59%
Domestic Equities
3.35%
Domestic Equities
3.27%
Domestic Equities
3.21%
Domestic Equities
3.05%
Domestic Equities
3.01%
Domestic Equities
3.01%
Domestic Equities
2.97%
Domestic Equities
2.94%
Domestic Equities
2.88%
Domestic Equities
2.63%
Domestic Equities
2.54%
Domestic Equities
2.49%
Domestic Equities
2.48%
Domestic Equities
2.36%
Domestic Equities
2.28%
Domestic Equities
2.19%
Domestic Equities
2.08%
Domestic Equities
2.00%
Domestic Equities
1.96%
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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