Nov 19, 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 III (G) | -4.95 | 9.57 | 36.47 | 20.66 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.8 | 6.45 | 27.21 | 15.39 |
| 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 (IDCW) | 32.6109 | 1.48 | 49.58 | 23.26 | 22.72 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.3947 | 1.48 | 49.57 | 23.19 | 22.67 | 4,073.72 | 1.83 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 25.6381 | 1.34 | 18.70 | 19.40 | 29.40 | 40.58 | 1.01 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 24.7776 | 1.34 | 18.70 | 19.40 | 29.40 | 40.58 | 1.01 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 50.0020 | -0.10 | 25.34 | 17.19 | 30.22 | 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-Reliance Industr | Oct 31, 2024 | 5.11 | 6.54 | -9.79 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 4.86 | 6.22 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 4.61 | 5.90 | 104.74 |
|
| Equity-Tube Investments | Oct 31, 2024 | 4.57 | 5.85 | 3.36 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 4.29 | 5.49 | -20.31 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 3.92 | 5.01 | -35.45 |
|
| Equity-Nippon Life Ind. | Oct 31, 2024 | 3.82 | 4.89 | 8.69 |
|
| Equity-Doms Industries | Oct 31, 2024 | 3.52 | 4.51 | 3.13 |
|
| Equity-Balrampur Chini | Oct 31, 2024 | 3.45 | 4.42 | -3.25 |
|
| Equity-Jio Financial | Oct 31, 2024 | 3.02 | 3.86 | -8.07 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series III (G) |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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