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SBI LT Advantage Fund-V

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SBI LT Advantage Fund-V

Growth
26.642.18% (-0.59)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity8.11%91.89%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 moreIndustrial MachineryAirlinesMiscellaneousElectrical Components & EquipmentsPrivate Banks54.44 %7.43 %7.73 %8.64 %8.91 %12.85 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.93%20.99%18.15%16.98%14.70%12.85%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • V Guard Industries Ltd
    VGUARD
    3M change : 8.91 %

    Holdings

    8.91 %

    8.91 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.96 %

    Holdings

    7.73 %

    -0.96 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 3.68 %

    Holdings

    7.43 %

    3.68 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : 4.97 %

    Holdings

    7.30 %

    4.97 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.10 %

    Holdings

    7.18 %

    -2.10 %
  • State Bank of India
    SBIN
    3M change : -2.08 %

    Holdings

    6.86 %

    -2.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 5.67 %

    Holdings

    5.67 %

    5.67 %
  • Voltas Ltd
    VOLTAS
    3M change : 4.41 %

    Holdings

    4.41 %

    4.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.33 %

    Holdings

    4.24 %

    -0.33 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : 4.19 %

    Holdings

    4.19 %

    4.19 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 4.18 %

    Holdings

    4.18 %

    4.18 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 3.32 %

    Holdings

    3.32 %

    3.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.73 %

    Holdings

    3.20 %

    -1.73 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 2.85 %

    Holdings

    2.85 %

    2.85 %
  • V I P Industries Ltd
    VIPIND
    3M change : 2.81 %

    Holdings

    2.81 %

    2.81 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.08 %

    Holdings

    2.77 %

    -1.08 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.16 %

    Holdings

    2.49 %

    0.16 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • Infosys Ltd
    INFY
    3M change : -2.16 %

    Holdings

    1.41 %

    -2.16 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : -1.65 %

    Holdings

    1.28 %

    -1.65 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -5.21 %

    Holdings

    0.00 %

    -5.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -5.41 %

    Holdings

    0.00 %

    -5.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -9.60 %

    Holdings

    0.00 %

    -9.60 %
  • ITC Ltd
    ITC
    3M change : -4.80 %

    Holdings

    0.00 %

    -4.80 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -4.68 %

    Holdings

    0.00 %

    -4.68 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -3.97 %

    Holdings

    0.00 %

    -3.97 %
  • Page Industries Ltd
    PAGEIND
    3M change : -4.72 %

    Holdings

    0.00 %

    -4.72 %
  • Havells India Ltd
    HAVELLS
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %