Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

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

Summary Fund Name SBI Mutual Fund   Scheme Name SBI LT Advantage Fund-V-(G)-Direct Plan   AMC SBI Funds Management Limited   Type Close ended scheme   Category Equity - ELSS   Launch Date 27-Mar-18   Fund Manager Nidhi Chawla   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 382.22   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 33.01 Max Exit Load % 0.00 Buy/Resale Price [Rs] 33.01 52 Week High[Rs] 33.30 (23-Jul-25) Sell/Repurchase Price [Rs] 33.01 52 Week Low[Rs] 25.57 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equities, cumulative preference shares & fully convertible debentures & bonds of companies 80 100 MMI 0 20 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 17.5479 Semi Standard Deviation [%] 0.4452 Beta [%] 0.8352 Sharpe Ratio [%] 0.2084 R-Square [%] 0.7166 Expense Ratio [%] 0.0000 AVG Ratio [%] 0.0236 Other Ratios Jenson Ratio [%] 0.0306 Treynor Ratio [%] 0.0438 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0315 SORTINO Ratio [%] 0.0160 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 382.22 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 233583.23 Market Capitalization % of Portfolio Large 89.64 Mid 8.18 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 35.50 SBI 8.45 Deepak Fert & Petro 7.86 HDFC Bank 6.47 Maruti Suzuki 6.37 ICICI Bank 6.35 +  -  Top 10 Holdings 56.79 SBI 8.45 Deepak Fert & Petro 7.86 HDFC Bank 6.47 Maruti Suzuki 6.37 ICICI Bank 6.35 Sanathan Textiles 5.39 Eternal 4.26 Infosys 3.96 HDFC Life Insurance 3.96 Muthoot Finance 3.73 Holding Details Company Name % Hold   State Bank Of India 8.45   Deepak Fertilisers And Petrochemicals Corporation Ltd. 7.86   HDFC Bank Ltd. 6.47   Maruti Suzuki India Ltd. 6.37   ICICI Bank Ltd. 6.35   Sanathan Textiles Ltd. 5.39   Eternal Ltd. 4.26   Infosys Ltd. 3.96   HDFC Life Insurance Company Ltd. 3.96   Muthoot Finance Ltd. 3.73     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.03 0.79 2.88 11.03 12.97 22.86 25.15 16.99 Category Avg -0.27 2.89 4.13 8.35 3.61 16.84 20.31 15.46 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   BSE500 NA 3.31 4.96 7.91 3.92 14.79 19.40   NIFTY -0.78 3.49 4.88 4.32 5.34 11.34 15.84   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Bank Of Baroda 10.3416 2.7057 Aavas Financiers Ltd. 9.8034 2.5648 Company Name Mkt Value Holdings (Rs.Cr) % Indian Energy Exchange Ltd. 2.796 0.7369 Interglobe Aviation Ltd. 11.292 2.9762