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Benchmark Investments

SBI LT Advantage Fund-V-Reg(G)

very highequity
31.56 -0.17(-0.53%) NAV as on 24 Jul 2026
-0.04 % 1 M
-0.85 % 1 Y
19.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.33

As on 30 Jun, 2026
Age :

8 yrs 4 m

Since 27 03 ,2018
Exit Load :

%

AUM :

366.76 Crs

Portfolio Price To Book Value :

4.39

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Nidhi Chawla

Launch Date :

27-Mar-18

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

Deepak Fertilisers And Petroch...8.50 %
ICICI Bank Ltd.5.25 %
Sanathan Textiles Ltd.5.03 %
State Bank Of India4.76 %
Grindwell Norton Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.59
Chemicals11.85
Finance - NBFC10.07
Bank - Public7.73
Pharmaceuticals & Drugs6.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.6216.0521.0026.7826.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 321.50 270.74 294.36 342.25 319.57
Scheme Returns(%)(Absolute)24.04-4.2530.3626.37-0.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/6651/6153/631/6118/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202716.66NANANA
2025-202617.60-1.120.49-14.38
2024-202517.7715.35-0.88-5.30
2023-202413.061.866.886.33
2022-2023-9.309.702.41-5.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI LT Advantage Fund-V-Reg(G)Very HighEquity31.56-0.17(-0.53%)NAV As on 24 Jul, 202627-Mar-2018Inception Date366.76AUM In Cr.-0.85%1Y19.20%3Y16.10%5Y14.79%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.72-0.73(-0.17%)NAV As on 24 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-2.38%1Y15.73%3Y15.87%5Y15.83%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity137.90-0.39(-0.28%)NAV As on 24 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.1.55%1Y15.61%3Y13.00%5Y13.71%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.790.87(0.22%)NAV As on 24 Jul, 202613-Apr-2000Inception Date13,143.38AUM In Cr.10.79%1Y15.56%3Y14.44%5Y15.09%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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