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

Dec 23, 2024

Category

ELSS

AUM (Cr.)

221.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

11.72

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Mar 31, 2017

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 IV (IDCW) 0.23 2.85 21.7 17.32 27.14 22.04
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
Equity-Infosys Nov 30, 2024 20.44 9.22 5.72
Equity-HCL Technologies Nov 30, 2024 14.23 6.42 222.30
Equity-Sun Pharma.Inds. Nov 30, 2024 14.07 6.35 0.00
Equity-GKW Nov 30, 2024 13.77 6.21 -34.19
Equity-Power Fin.Corpn. Nov 30, 2024 13.37 6.03 340.92
Equity-Bharat Electron Nov 30, 2024 13.24 5.97 132.43
Equity-REC Ltd Nov 30, 2024 12.78 5.77 52.87
Equity-Shriram Finance Nov 30, 2024 12.08 5.45 67.31
Equity-Eicher Motors Nov 30, 2024 12.08 5.45 0.00
Equity-HDFC AMC Nov 30, 2024 11.35 5.12 32.01

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Aug 28, 2024 12:21

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Jul 31, 2024 15:17

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series IV (IDCW)
Contact Persone : R Srinivasan
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