Jul 02, 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 (IDCW) | 9.91 | 27.34 | 38.51 | 19.89 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 8.31 | 18.98 | 41.26 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 14.8700 | 0.41 | 36.05 | 0.00 | 0.00 | 103.92 | 2.35 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 176.1500 | 0.32 | 35.83 | 18.68 | 17.11 | 74.57 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 82.5200 | 0.32 | 35.84 | 18.68 | 17.11 | 74.57 | 2.45 | 500.00 | invest |
| Shriram ELSS Tax Saver Fund (IDCW) | 23.5101 | 0.18 | 42.96 | 18.88 | 17.22 | 51.18 | 0.00 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 30.6616 | -0.58 | 57.62 | 25.19 | 22.63 | 3,435.94 | 1.86 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2024 | 30.82 | 9.77 | 1.33 |
|
| Equity-V-Guard Industri | May 31, 2024 | 30.37 | 9.63 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 30.20 | 9.58 | 5.19 |
|
| Equity-ICICI Bank | May 31, 2024 | 28.03 | 8.89 | -2.55 |
|
| Equity-Shakti Pumps | May 31, 2024 | 23.03 | 7.30 | 40.46 |
|
| Equity-St Bk of India | May 31, 2024 | 22.42 | 7.11 | 0.50 |
|
| Equity-Tips Industries | May 31, 2024 | 20.73 | 6.57 | 201.73 |
|
| Reverse Repo-TREPS | May 31, 2024 | 13.13 | 4.16 | 107.70 |
|
| Equity-Reliance Industr | May 31, 2024 | 12.94 | 4.10 | -2.49 |
|
| Equity-Guj. Ambuja Exp | May 31, 2024 | 12.54 | 3.98 | 37.69 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series V (IDCW) |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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