loader2
NRI
  • Mutual Fund
  • SBI Long Term Advantage Fund - Series V (IDCW)

Dec 23, 2024

Category

ELSS

AUM (Cr.)

369.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.72

Sharpe Ratio

35.22

Beta Ratio

0.00

Fund Manager

Mohan Lal

Inception Date

Mar 27, 2018

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.

Invest Now
S&P BSE 500

Return Calculator

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 V (IDCW) 0.93 14.32 44.3 20.73 20.9 16.43
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-Paradeep Phosph. Nov 30, 2024 30.10 8.16 6.33
Equity-Interglobe Aviat Nov 30, 2024 26.76 7.25 8.05
Equity-ICICI Bank Nov 30, 2024 23.40 6.34 -9.45
Equity-Tips Music Nov 30, 2024 22.97 6.22 -3.33
Equity-St Bk of India Nov 30, 2024 22.65 6.14 2.29
Equity-Shakti Pumps Nov 30, 2024 22.35 6.06 4.18
Reverse Repo-TREPS Nov 30, 2024 17.74 4.81 1,569.30
Equity-Voltas Nov 30, 2024 16.58 4.49 0.53
Equity-Prism Johnson Nov 30, 2024 15.08 4.08 -2.27
Equity-Ami Organics Nov 30, 2024 15.00 4.06 -5.18

latest news

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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 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
Email : customer.delight:sbimf.com
Website : www.sbimf.com