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 V (IDCW) | -1.03 | 18.65 | 48.42 | 18.06 |
| 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-Paradeep Phosph. | Oct 31, 2024 | 28.31 | 7.68 | 26.10 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 25.85 | 7.01 | 1.51 |
|
| Equity-Interglobe Aviat | Oct 31, 2024 | 24.76 | 6.72 | -15.35 |
|
| Equity-Tips Music | Oct 31, 2024 | 23.76 | 6.44 | 27.95 |
|
| Equity-St Bk of India | Oct 31, 2024 | 22.15 | 6.01 | 4.10 |
|
| Equity-Shakti Pumps | Oct 31, 2024 | 21.46 | 5.82 | 5.23 |
|
| Equity-Voltas | Oct 31, 2024 | 16.50 | 4.47 | -10.60 |
|
| Equity-Ami Organics | Oct 31, 2024 | 15.82 | 4.29 | 13.52 |
|
| Equity-Balrampur Chini | Oct 31, 2024 | 15.70 | 4.26 | -3.25 |
|
| Equity-B P C L | Oct 31, 2024 | 15.54 | 4.21 | -16.00 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series V (IDCW) |
| Contact Persone | : | Mohan Lal |
| 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 |
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