Nov 08, 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 V (G) | 1.51 | 26.95 | 54.53 | 18.72 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -2.76 | 11.77 | 33.42 | 15.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund (G) | 30.4014 | 0.17 | 30.91 | 17.25 | 23.12 | 4,362.18 | 0.00 | 500.00 | invest |
| UTI-Master Equity Plan Unit Scheme | 222.5705 | -0.19 | 25.16 | 10.51 | 15.39 | 3,207.11 | 1.47 | 500.00 | invest |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 123.8400 | -0.24 | 38.17 | 16.11 | 18.72 | 217.89 | 2.00 | 500.00 | invest |
| Quantum ELSS Tax Saver Fund - Regular (G) | 123.8400 | -0.24 | 38.17 | 16.11 | 18.72 | 217.89 | 2.00 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.8650 | -2.22 | 54.15 | 22.83 | 23.14 | 4,194.64 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | Sep 30, 2024 | 29.25 | 7.77 | -0.88 |
|
| Equity-ICICI Bank | Sep 30, 2024 | 25.46 | 6.76 | 3.56 |
|
| Equity-Paradeep Phosph. | Sep 30, 2024 | 22.45 | 5.96 | -0.53 |
|
| Equity-St Bk of India | Sep 30, 2024 | 21.27 | 5.65 | -3.40 |
|
| Equity-Shakti Pumps | Sep 30, 2024 | 20.39 | 5.41 | -32.69 |
|
| Equity-Tips Music | Sep 30, 2024 | 18.57 | 4.93 | -28.56 |
|
| Equity-B P C L | Sep 30, 2024 | 18.50 | 4.91 | 0.00 |
|
| Equity-Voltas | Sep 30, 2024 | 18.45 | 4.90 | 5.82 |
|
| Equity-Prism Johnson | Sep 30, 2024 | 16.39 | 4.35 | 24.31 |
|
| Equity-Balrampur Chini | Sep 30, 2024 | 16.22 | 4.31 | 8.39 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series V (G) |
| Contact Persone | : | Mohan Lal |
| 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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