Jun 28, 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 VI (IDCW) | 7.03 | 21.1 | 48.96 | 23.61 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.5 | 18.25 | 41.29 | 21.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (G) | 33.1300 | 0.98 | 52.18 | 21.33 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 33.1400 | 0.94 | 52.16 | 21.34 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| UTI-Master Equity Plan Unit Scheme | 222.0210 | -0.51 | 30.07 | 15.46 | 15.33 | 2,812.23 | 1.46 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2024 | 12.27 | 4.31 | 5.19 |
|
| Equity-Bharti Airtel | May 31, 2024 | 9.90 | 3.48 | 3.82 |
|
| Equity-Kalpataru Proj. | May 31, 2024 | 9.80 | 3.44 | -2.49 |
|
| Equity-V-Guard Industri | May 31, 2024 | 9.78 | 3.44 | 7.99 |
|
| Equity-Indian Energy Ex | May 31, 2024 | 8.73 | 3.07 | -2.01 |
|
| Equity-Shipping Land | May 31, 2024 | 8.67 | 3.05 | -2.56 |
|
| Equity-Finolex Inds. | May 31, 2024 | 8.23 | 2.89 | 16.93 |
|
| Equity-AAVAS Financiers | May 31, 2024 | 8.14 | 2.86 | -1.68 |
|
| Equity-REC Ltd | May 31, 2024 | 8.07 | 2.83 | 6.03 |
|
| Equity-Sona BLW Precis. | May 31, 2024 | 8.01 | 2.81 | 4.12 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series VI (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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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