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SBI LT Advantage Fund-V-Reg(G)

SBI LT Advantage Fund-V-Reg(G)

32.005111 Sept 2026

Chart

PlanNormal
Returns (6 months)10.146%
Expense ratio1.34%
Min Investment500
AUM380.79 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
-2.55%
7.00%
10.15%
2.22%
19.53%
15.19%
14.73%
-1.68%
-3.39%
3.45%
3.60%
-1.42%
8.53%
8.65%
13.82%

Holdings

Name
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Arvind Ltd.
Arvind Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Foseco India Ltd.
Foseco India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Delhivery Ltd.
Delhivery Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
Astral Ltd.
Astral Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Swiggy Ltd.
Swiggy Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
State Bank Of India
State Bank Of India
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Instrument
Share %
Domestic Equities
7.39%
Domestic Equities
6.93%
Domestic Equities
4.97%
Domestic Equities
4.58%
Domestic Equities
4.18%
Domestic Equities
4.03%
Domestic Equities
3.65%
Domestic Equities
3.62%
Domestic Equities
3.59%
Domestic Equities
3.54%
Domestic Equities
3.33%
Domestic Equities
3.30%
Domestic Equities
3.30%
Domestic Equities
3.20%
Domestic Equities
3.13%
Domestic Equities
3.09%
Domestic Equities
3.05%
Domestic Equities
2.95%
Domestic Equities
2.72%
Domestic Equities
2.65%
Domestic Equities
2.65%
Domestic Equities
2.44%
Domestic Equities
2.41%
Domestic Equities
2.22%
Domestic Equities
2.14%
Domestic Equities
2.03%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.82%
Domestic Equities
0.74%
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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