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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-21-2025

SBI LT Advantage Fund-V-(G)-Direct Plan

Top 10 Holdings
Company
(%)
Shakti Pumps (India) Ltd.
8.34
Paradeep Phosphates Ltd.
8.15
State Bank Of India
8.02
Interglobe Aviation Ltd.
7.59
ICICI Bank Ltd.
6.29
Tips Music Ltd.
5.55
Voltas Ltd.
4.88
AMI Organics Ltd.
4.10
Bharat Petroleum Corporation Ltd.
3.99
Prism Johnson Ltd.
3.71
Top 10 Sectors
Sectors
(%)
Bank - Private
8.71
Compressors / Pumps
8.34
Fertilizers
8.15
Bank - Public
8.02
Airlines
7.59
Refineries
6.99
Film Production, Distribution & Entertainment
5.55
Air Conditioners
4.88
Pharmaceuticals & Drugs
4.10
IT - Software
3.90
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (BSE 500)
Large-Cap 36.41 67.47
Mid-Cap 12.46 20.94
Small-Cap 46.52 17.25

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
85.2299.76
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-26.44-34.25
Ratios
Standard Deviation[%] 19.04
Sharpe Ratio [%] 0.64
Turnover Ratio [%] 0.29
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Equity Linked Savings Scheme
Inception Date (Regular Plan)
27-Mar-18
Inception Date (Direct Plan)
27-Mar-18
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Large Growth
Fund Manager
Mohan Lal
Scheme Benchmark
BSE 500
AUM (Rs. in Cr.)
366.59
Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI LT Advantage Fund-V-(G)-Direct Plan BSE 500

Performance Comparison with similar Schemes and Benchmark