Jul 16, 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 IV (G) | 9.46 | 26.91 | 40.35 | 22.61 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| ITI ELSS Tax Saver Fund (G) | 24.8512 | 0.51 | 56.76 | 19.80 | 0.00 | 363.38 | 2.30 | 500.00 | invest |
| ITI ELSS Tax Saver Fund (IDCW) | 22.8050 | 0.51 | 50.43 | 18.17 | 0.00 | 363.38 | 2.30 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 19.21 | 8.63 | 19.36 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 18.77 | 8.44 | 5.19 |
|
| Equity-GKW | Jun 30, 2024 | 18.31 | 8.23 | 14.32 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 16.79 | 7.55 | 7.01 |
|
| Equity-Muthoot Finance | Jun 30, 2024 | 16.16 | 7.26 | 6.68 |
|
| Equity-St Bk of India | Jun 30, 2024 | 12.73 | 5.72 | 2.24 |
|
| Equity-Divi`s Lab. | Jun 30, 2024 | 10.57 | 4.75 | 6.71 |
|
| Equity-Hawkins Cookers | Jun 30, 2024 | 10.24 | 4.60 | 8.16 |
|
| Equity-Kalpataru Proj. | Jun 30, 2024 | 9.05 | 4.07 | -1.62 |
|
| Equity-Blue Star | Jun 30, 2024 | 8.17 | 3.67 | 3.69 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series IV (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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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