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 (IDCW) | 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 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in exit load structure under following...
SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
Top Mutual Funds
