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Partner With Us NRI

Jul 04, 2022


Category

ELSS

AUM (Cr.)

30.17

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.89

Sharpe Ratio

7.24

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Mar 25, 2015

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series II (G) -4.87 -10.91 8.17 19.47 12.47 12.97
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.52 -10.69 0.91 13.42 9.91 13.31
Category Rank 1/1 1/1 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 Long Term Equity Fund (G) 23.3473 2.18 -5.49 9.83 7.64 2,092.00 2.11 500.00 invest
AXIS Long Term Equity Fund (G) 59.4512 1.93 -11.73 8.45 10.01 29,583.87 1.55 500.00 invest
UTI-Long Term Equity Fund (G) 127.9595 1.64 -2.10 13.16 10.08 2,735.34 2.11 500.00 invest
SBI Tax Advantage Fund - Series III (G) 56.0873 1.60 8.45 28.72 21.43 29.33 2.90 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.7920 -97.70 8.30 8.83 6.92 9,070.67 1.83 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 3.58 11.87 -9.23
Equity-Reliance Industr May 31, 2022 2.81 9.32 -5.65
Equity-ICICI Bank May 31, 2022 1.88 6.24 1.28
Equity-Brigade Enterpr. May 31, 2022 1.77 5.85 1.95
Equity-Vedant Fashions May 31, 2022 1.46 4.84 -7.80
Equity-Narayana Hrudaya May 31, 2022 1.44 4.77 -6.49
Equity-MTAR Technologie May 31, 2022 1.40 4.66 -15.10
Equity-Kennametal India May 31, 2022 1.37 4.55 -4.47
Equity-Antony Waste han May 31, 2022 1.26 4.19 9.21
Equity-NTPC May 31, 2022 1.25 4.14 0.00

latest news

SBI MF Announces change in scheme name under its schemes

SBI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 13:54

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series II (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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com