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NRI
  • Mutual Fund
  • SBI Long Term Advantage Fund - Series VI (G)

Dec 20, 2024

Category

ELSS

AUM (Cr.)

299.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.97

Sharpe Ratio

18.20

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Jul 17, 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.

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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 VI (G) 1.99 2.86 27.4 21.73 22.87 19.22
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 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
ICICI Pru ELSS Tax Saver Fund - (G) 875.0000 -1.35 19.25 15.49 17.50 14,210.20 1.72 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 24.0100 -1.36 19.24 15.44 17.44 14,210.20 1.72 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 122.1800 -1.36 25.49 19.56 18.32 214.84 2.00 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 122.1800 -1.36 25.49 19.56 18.32 214.84 2.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.6300 -2.40 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 45.93 15.32 1,013.48
Equity-Interglobe Aviat Nov 30, 2024 12.83 4.28 8.05
Equity-Bharti Airtel Nov 30, 2024 11.74 3.92 0.90
Equity-V-Guard Industri Nov 30, 2024 11.01 3.67 -4.08
Equity-Indian Energy Ex Nov 30, 2024 10.04 3.35 -0.88
Equity-Paradeep Phosph. Nov 30, 2024 9.81 3.27 6.33
Equity-Firstsour.Solu. Nov 30, 2024 9.64 3.22 7.79
Equity-Kalpataru Proj. Nov 30, 2024 9.35 3.12 -10.52
Equity-Karur Vysya Bank Nov 30, 2024 8.92 2.98 4.68
Equity-Ganesha Ecosphe. Nov 30, 2024 8.64 2.88 14.04

latest news

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Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

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Jul 31, 2024 15:17

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series VI (G)
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