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NRI
  • Mutual Fund
  • SBI Long Term Advantage Fund - Series III (IDCW)

Dec 23, 2024

Category

ELSS

AUM (Cr.)

78.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.87

Sharpe Ratio

26.60

Beta Ratio

0.00

Fund Manager

Nidhi Chawla

Inception Date

Mar 31, 2016

Risk Level

Moderately High

Investment Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series III (IDCW) 1.59 4.6 32.05 22.59 26.37 18.89
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.21 2.41 23.3 18.72 20.84 16.65
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 55.5670 0.86 51.18 29.09 24.18 4,186.93 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 35.2582 0.86 51.18 29.17 24.23 4,186.93 1.83 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 26.3772 0.82 14.57 15.35 17.40 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 34.3254 0.82 14.57 15.35 17.41 12.81 1.38 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.5400 -0.62 13.24 0.00 0.00 121.84 2.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 7.26 9.23 69.02
Equity-HDFC Bank Nov 30, 2024 5.03 6.39 3.48
Equity-Reliance Industr Nov 30, 2024 4.96 6.30 -2.99
Equity-ICICI Bank Nov 30, 2024 4.64 5.90 0.61
Equity-Zomato Ltd Nov 30, 2024 4.53 5.76 15.72
Equity-Doms Industries Nov 30, 2024 3.79 4.82 7.56
Equity-Nippon Life Ind. Nov 30, 2024 3.70 4.71 -3.21
Equity-Tube Investments Nov 30, 2024 3.66 4.66 -19.89
Equity-Balrampur Chini Nov 30, 2024 3.22 4.09 -6.80
Equity-Jio Financial Nov 30, 2024 3.08 3.91 1.88

latest news

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Dec 18, 2024 12:42

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Dec 11, 2024 13:31

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Nov 26, 2024 17:05

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SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series III (IDCW)
Contact Persone : Nidhi Chawla
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com