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

Nov 14, 2024

Category

ELSS

AUM (Cr.)

41.83

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.89

Sharpe Ratio

27.16

Beta Ratio

0.00

Fund Manager

Nidhi Chawla

Inception Date

Mar 25, 2015

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 II (IDCW) -6.09 11.21 33.37 17.37 25.56 16.46
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.86 8.66 28.92 14.51 20.62 16.5
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
SBI Long Term Advantage Fund - Series III (G) 44.4462 1.41 37.73 19.54 26.77 78.17 2.87 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 37.6353 1.40 37.73 19.54 26.77 78.17 2.87 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.9950 1.23 48.17 21.56 22.21 4,073.72 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 50.4241 1.23 48.17 21.49 22.16 4,073.72 1.83 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.2100 -0.35 25.86 0.00 0.00 251.17 2.31 500.00 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-Reliance Industr Oct 31, 2024 2.81 6.71 -9.79
Equity-HDFC Bank Oct 31, 2024 2.79 6.68 0.21
Reverse Repo-TREPS Oct 31, 2024 2.66 6.36 -22.12
Equity-ICICI Bank Oct 31, 2024 2.58 6.18 103.02
Equity-Tube Investments Oct 31, 2024 2.44 5.84 3.37
Equity-Nippon Life Ind. Oct 31, 2024 2.20 5.25 8.69
Equity-Zomato Ltd Oct 31, 2024 2.04 4.88 -34.72
Equity-Balrampur Chini Oct 31, 2024 1.88 4.50 -3.25
Equity-Cummins India Oct 31, 2024 1.75 4.18 -8.02
Equity-HDFC AMC Oct 31, 2024 1.72 4.11 0.01

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SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series II (IDCW)
Contact Persone : Nidhi Chawla
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