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  • Mutual Fund
  • SBI Long Term Advantage Fund - Series II (G)

Jan 21, 2022

Category

ELSS

AUM (Cr.)

33.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.89

Sharpe Ratio

33.03

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.

S&P BSE 500

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) 8.63 20.79 47.9 29.6 20.03 16.3
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.09 4.52 9.66 10.35 11.8 18.18
Category Average - BEST ELSS/TAX SAVER FUNDS 3.73 15.03 33.02 19.69 14.08 12.51
Category Average - BEST ELSS/TAX SAVER FUNDS 5.96 12.29 55.21 35.95 25.47 15.36
Category Average - BEST ELSS/TAX SAVER FUNDS 4.19 13.56 29.25 18.76 15.56 20
Category Average - BEST ELSS/TAX SAVER FUNDS 6.04 14.39 16.79 14.76 13.95 18.46
Category Average - BEST ELSS/TAX SAVER FUNDS 6.15 7.97 18.62 14.27 14.93 11.94
Category Average - BEST ELSS/TAX SAVER FUNDS 4.96 13.02 31.57 17.46 14.32 21.69
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 12.41 29.28 21.75 18.92 15.27
Category Average - BEST ELSS/TAX SAVER FUNDS 4.87 13.39 28.74 20.98 16.46 15.18
Category Average - BEST ELSS/TAX SAVER FUNDS 4.88 12.81 24.14 16.56 15.22 9.77
Category Average - BEST ELSS/TAX SAVER FUNDS 4.36 15.36 35.51 20.64 17.39 21.43
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 12.02 23.97 16.67 14.4 17.74
Category Average - BEST ELSS/TAX SAVER FUNDS 5.09 13.58 27.35 16.22 12.94 15.28
Category Average - BEST ELSS/TAX SAVER FUNDS 3.98 13.3 29.2 12.98 11.28 23.52
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 4.91 10.35 11.09 12.48 22.74
Category Average - BEST ELSS/TAX SAVER FUNDS 6.33 14.46 34.24 13.35 9.59 13.4
Category Average - BEST ELSS/TAX SAVER FUNDS 6.08 11.86 30.63 20.85 16.78 13.09
Category Average - BEST ELSS/TAX SAVER FUNDS 4.44 10.06 25.19 16.53 13.67 16.37
Category Average - BEST ELSS/TAX SAVER FUNDS 4.53 11.58 28.66 20.34 17.79 15.25
Category Average - BEST ELSS/TAX SAVER FUNDS 6.06 15.52 29.44 18.44 14.86 12.39
Category Average - BEST ELSS/TAX SAVER FUNDS 5.45 9.45 31.92 22.25 17.01 15.02
Category Average - BEST ELSS/TAX SAVER FUNDS 5.01 14.37 29.43 22.5 18.85 8.06
Category Average - BEST ELSS/TAX SAVER FUNDS 6.28 14.89 42.94 23.29 19.43 19.16
Category Average - BEST ELSS/TAX SAVER FUNDS 5.28 11.8 26.28 17.46 14.59 16.33
Category Average - BEST ELSS/TAX SAVER FUNDS 3.93 9.67 35.3 28.81 21.55 19.7
Category Average - BEST ELSS/TAX SAVER FUNDS 2.13 7.61 20.99 20.66 18.62 17.84
Category Average - BEST ELSS/TAX SAVER FUNDS 4.63 10.02 20.18 19 15.77 11.89
Category Average - BEST ELSS/TAX SAVER FUNDS 4.02 12.91 31.36 22.17 16.49 15.4
Category Average - BEST ELSS/TAX SAVER FUNDS 3.57 15.79 46.74 34.99 25.19 23.96
Category Average - BEST ELSS/TAX SAVER FUNDS 4.8 10.84 26.23 16.26 14.2 14.11
Category Average - BEST ELSS/TAX SAVER FUNDS 5.37 11.93 23.26 14.86 13.4 17.6
Category Average - BEST ELSS/TAX SAVER FUNDS 4.9 14.39 47.68 37.95 27.2 25.39
Category Average - BEST ELSS/TAX SAVER FUNDS 8.69 21.61 48.9 28.61 19.09 15.11
Category Average - BEST ELSS/TAX SAVER FUNDS 5.15 11.66 26.76 17.83 14.45 11.52
Category Average - BEST ELSS/TAX SAVER FUNDS 8.63 20.79 47.9 29.6 20.03 16.3
Category Average - BEST ELSS/TAX SAVER FUNDS 5.82 10.31 29.66 18.92 15.84 15.47
Category Average - BEST ELSS/TAX SAVER FUNDS 6.73 15.57 35.13 21.18 17.69 15.6
Category Average - BEST ELSS/TAX SAVER FUNDS 4.74 15.07 26.32 15.46 13.38 13.12
Category Average - BEST ELSS/TAX SAVER FUNDS 5.11 11.98 26.71 18.53 14.86 15.81
Category Average - BEST ELSS/TAX SAVER FUNDS 4.53 11.65 29.48 23.98 21.37 20.85
Category Average - BEST ELSS/TAX SAVER FUNDS 8.68 21.84 49.35 29.84 19.87 18.82
Category Average - BEST ELSS/TAX SAVER FUNDS 7.06 15.34 70.52 23.14 12.77 13.32
Category Average - BEST ELSS/TAX SAVER FUNDS 5.34 12.91 34.89 19.63 13.21 13.08
Category Average - BEST ELSS/TAX SAVER FUNDS 6.86 15.66 72.57 23.8 0 10.91
Category Average - BEST ELSS/TAX SAVER FUNDS 5.73 14.53 59.9 36.57 0 26.33
Category Average - BEST ELSS/TAX SAVER FUNDS 4.59 5.19 19.74 12.63 0 9.79
Category Average - BEST ELSS/TAX SAVER FUNDS 6.53 14.55 73.63 23.95 0 11.26
Category Average - BEST ELSS/TAX SAVER FUNDS 6.13 14.41 76.8 23.5 0 10.03
Category Average - BEST ELSS/TAX SAVER FUNDS 4.18 9.42 18.57 13.59 0 7.6
Category Average - BEST ELSS/TAX SAVER FUNDS 4.59 11.96 43.7 29.77 0 15.82
Category Average - BEST ELSS/TAX SAVER FUNDS 7.12 13.39 26 16.83 0 13.19
Category Average - BEST ELSS/TAX SAVER FUNDS 4.38 13.87 32.88 20.5 0 14.41
Category Average - BEST ELSS/TAX SAVER FUNDS 6.81 16.06 69.61 23.77 0 12.64
Category Average - BEST ELSS/TAX SAVER FUNDS 6.9 16.82 67.98 23.91 0 18.51
Category Average - BEST ELSS/TAX SAVER FUNDS 4.43 11.62 31.33 22.16 0 18.43
Category Average - BEST ELSS/TAX SAVER FUNDS 5.07 8.81 40.31 26.94 0 25.79
Category Average - BEST ELSS/TAX SAVER FUNDS 5.49 12.27 18.92 0 0 16.34
Category Average - BEST ELSS/TAX SAVER FUNDS 4.23 13.73 32.8 0 0 29.26
Category Average - BEST ELSS/TAX SAVER FUNDS 1.97 -2.08 14.02 0 0 15.73
Category Average - BEST ELSS/TAX SAVER FUNDS 5.11 14.28 28.59 18.32 16.31 16.32
Category Rank - BEST ELSS/TAX SAVER FUNDS 1 2 10 9 9 38
Category Rank - BEST ELSS/TAX SAVER FUNDS 2 1 9 5 7 14
Category Rank - BEST ELSS/TAX SAVER FUNDS 3 3 11 7 6 26
Category Rank - BEST ELSS/TAX SAVER FUNDS 4 28 46 42 55 44
Category Rank - BEST ELSS/TAX SAVER FUNDS 5 11 4 18 40 43
Category Rank - BEST ELSS/TAX SAVER FUNDS 6 4 6 13 48 15
Category Rank - BEST ELSS/TAX SAVER FUNDS 7 7 3 14 45 55
Category Rank - BEST ELSS/TAX SAVER FUNDS 8 5 5 15 53 48
Category Rank - BEST ELSS/TAX SAVER FUNDS 9 8 19 24 14 30
Category Rank - BEST ELSS/TAX SAVER FUNDS 10 15 2 12 50 54
Category Rank - BEST ELSS/TAX SAVER FUNDS 11 17 21 53 44 42
Category Rank - BEST ELSS/TAX SAVER FUNDS 12 14 15 17 8 13
Category Rank - BEST ELSS/TAX SAVER FUNDS 13 55 55 51 25 51
Category Rank - BEST ELSS/TAX SAVER FUNDS 14 18 1 16 46 56
Category Rank - BEST ELSS/TAX SAVER FUNDS 15 41 29 26 17 46
Category Rank - BEST ELSS/TAX SAVER FUNDS 16 9 32 37 27 50
Category Rank - BEST ELSS/TAX SAVER FUNDS 17 19 57 50 34 16
Category Rank - BEST ELSS/TAX SAVER FUNDS 18 35 8 3 2 33
Category Rank - BEST ELSS/TAX SAVER FUNDS 19 48 30 34 21 31
Category Rank - BEST ELSS/TAX SAVER FUNDS 20 16 7 2 59 2
Category Rank - BEST ELSS/TAX SAVER FUNDS 21 36 54 59 52 23
Category Rank - BEST ELSS/TAX SAVER FUNDS 22 52 25 20 16 39
Category Rank - BEST ELSS/TAX SAVER FUNDS 23 40 50 49 36 21
Category Rank - BEST ELSS/TAX SAVER FUNDS 24 31 20 32 38 47
Category Rank - BEST ELSS/TAX SAVER FUNDS 25 42 44 41 28 24
Category Rank - BEST ELSS/TAX SAVER FUNDS 26 43 41 39 29 53
Category Rank - BEST ELSS/TAX SAVER FUNDS 27 38 42 36 26 28
Category Rank - BEST ELSS/TAX SAVER FUNDS 28 22 39 38 20 25
Category Rank - BEST ELSS/TAX SAVER FUNDS 29 25 40 47 39 34
Category Rank - BEST ELSS/TAX SAVER FUNDS 30 54 16 10 60 3
Category Rank - BEST ELSS/TAX SAVER FUNDS 31 21 33 19 11 59
Category Rank - BEST ELSS/TAX SAVER FUNDS 32 30 26 40 31 8
Category Rank - BEST ELSS/TAX SAVER FUNDS 33 20 12 1 1 4
Category Rank - BEST ELSS/TAX SAVER FUNDS 34 33 48 44 24 58
Category Rank - BEST ELSS/TAX SAVER FUNDS 35 27 37 25 19 37
Category Rank - BEST ELSS/TAX SAVER FUNDS 36 47 45 46 32 41
Category Rank - BEST ELSS/TAX SAVER FUNDS 37 12 43 48 37 45
Category Rank - BEST ELSS/TAX SAVER FUNDS 38 50 52 33 22 52
Category Rank - BEST ELSS/TAX SAVER FUNDS 39 57 53 55 47 57
Category Rank - BEST ELSS/TAX SAVER FUNDS 40 39 14 6 54 27
Category Rank - BEST ELSS/TAX SAVER FUNDS 41 44 31 11 5 10
Category Rank - BEST ELSS/TAX SAVER FUNDS 42 46 38 30 13 36
Category Rank - BEST ELSS/TAX SAVER FUNDS 43 49 47 45 35 22
Category Rank - BEST ELSS/TAX SAVER FUNDS 44 45 28 22 51 17
Category Rank - BEST ELSS/TAX SAVER FUNDS 45 23 23 29 57 40
Category Rank - BEST ELSS/TAX SAVER FUNDS 46 10 17 28 15 9
Category Rank - BEST ELSS/TAX SAVER FUNDS 47 37 49 43 30 20
Category Rank - BEST ELSS/TAX SAVER FUNDS 48 24 24 58 49 1
Category Rank - BEST ELSS/TAX SAVER FUNDS 49 26 35 35 23 11
Category Rank - BEST ELSS/TAX SAVER FUNDS 50 53 56 52 58 60
Category Rank - BEST ELSS/TAX SAVER FUNDS 51 58 59 56 41 7
Category Rank - BEST ELSS/TAX SAVER FUNDS 52 34 34 23 10 35
Category Rank - BEST ELSS/TAX SAVER FUNDS 53 59 60 57 42 18
Category Rank - BEST ELSS/TAX SAVER FUNDS 54 32 27 21 18 32
Category Rank - BEST ELSS/TAX SAVER FUNDS 55 29 36 54 43 6
Category Rank - BEST ELSS/TAX SAVER FUNDS 56 51 18 8 4 12
Category Rank - BEST ELSS/TAX SAVER FUNDS 57 13 22 31 33 49
Category Rank - BEST ELSS/TAX SAVER FUNDS 58 6 13 4 3 5
Category Rank - BEST ELSS/TAX SAVER FUNDS 59 56 51 27 12 19
Category Rank 60/29 60/29 58/29 60/29 56/29 29/29
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Term Advantage Fund (G) 595.1680 0.05 35.51 20.64 17.39 1,311.68 2.24 500.00 invest
Aditya Birla SL Tax Plan (G) 51.4400 -0.58 9.66 10.59 12.13 433.24 2.54 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 42.2700 -0.59 10.37 11.39 12.86 14,462.79 1.77 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 30.8073 -0.61 59.90 36.57 0.00 189.64 2.75 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.5270 -97.49 29.20 12.98 11.28 9,401.69 1.90 500.00 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 Dec 31, 2021 2.53 7.50 -23.12
Equity-MTAR Technologie Dec 31, 2021 2.42 7.19 8.67
Equity-Elgi Equipments Dec 31, 2021 2.24 6.63 8.67
Equity-Tube Investments Dec 31, 2021 1.90 5.65 8.15
Equity-Brigade Enterpr. Dec 31, 2021 1.86 5.53 -2.42
Equity-ICICI Bank Dec 31, 2021 1.85 5.49 3.61
Equity-Reliance Industr Dec 31, 2021 1.82 5.40 -1.55
Equity-HDFC Bank Dec 31, 2021 1.77 5.26 -0.95
Equity-Gland Pharma Dec 31, 2021 1.70 5.04 7.79
Equity-Narayana Hrudaya Dec 31, 2021 1.41 4.17 7.24

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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