Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Long Term Advantage Fund - Series III (IDCW) | -4.63 | 9.43 | 35.92 | 20.51 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| Category Rank | 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) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Oct 31, 2024 | 5.11 | 6.54 | -9.79 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 4.86 | 6.22 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 4.61 | 5.90 | 104.74 |
|
| Equity-Tube Investments | Oct 31, 2024 | 4.57 | 5.85 | 3.36 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 4.29 | 5.49 | -20.31 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 3.92 | 5.01 | -35.45 |
|
| Equity-Nippon Life Ind. | Oct 31, 2024 | 3.82 | 4.89 | 8.69 |
|
| Equity-Doms Industries | Oct 31, 2024 | 3.52 | 4.51 | 3.13 |
|
| Equity-Balrampur Chini | Oct 31, 2024 | 3.45 | 4.42 | -3.25 |
|
| Equity-Jio Financial | Oct 31, 2024 | 3.02 | 3.86 | -8.07 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in exit load structure under following...
SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
Top Mutual Funds
