What is the current price / NAV of SBI LT Advantage Fund-V?
The current NAV of SBI LT Advantage Fund-V is ₹31.78, as of 18th June 2025.What are the returns of SBI LT Advantage Fund-V?
The SBI LT Advantage Fund-V was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 26.95%
- 3 Year Returns: 28.17%
- 5 Year Returns: 28.08%
What are the top 5 sectoral holdings of SBI LT Advantage Fund-V?
The top sectors SBI LT Advantage Fund-V has invested in are as follows:- Private Banks | 13.46%
- Textiles | 11.23%
- Specialized Finance | 10.06%
- Diversified Chemicals | 9.57%
- Public Banks | 7.88%
What are the top 5 holdings of SBI LT Advantage Fund-V?
The top 5 holdings for SBI LT Advantage Fund-V are as follows:- Sanathan Textiles Ltd | 8.70%
- State Bank of India | 7.88%
- Deepak Fertilisers and Petrochemicals Corp Ltd | 7.78%
- SBI Cards and Payment Services Ltd | 7.25%
- ICICI Bank Ltd | 6.82%
What is the asset allocation of SBI LT Advantage Fund-V?
The asset allocation for SBI LT Advantage Fund-V is as follows:- Equity | 91.45%
- Cash & Equivalents | 8.55%
What is the AUM of SBI LT Advantage Fund-V?
The AUM (i.e. assets under management) of SBI LT Advantage Fund-V is ₹381.32 Cr as of 18th June 2025.Is there any lock-in period for SBI LT Advantage Fund-V?
The SBI LT Advantage Fund-V has a lock-in period of 3 years.What is the alpha ratio of SBI LT Advantage Fund-V?
The alpha ratio for the SBI LT Advantage Fund-V is 8.85
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI LT Advantage Fund-V?
The volatility or standard deviation for the SBI LT Advantage Fund-V is 16.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI LT Advantage Fund-V?
The Sharpe ratio for the SBI LT Advantage Fund-V is 1.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI LT Advantage Fund-V?
The Sortino Ratio for the SBI LT Advantage Fund-V is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI LT Advantage Fund-V?
The PE ratio of SBI LT Advantage Fund-V is 33.37, while category PE ratio is 41.04.
Gains are treated as long-term capital gains and taxed at 10%