Jul 04, 2022
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 II (G) | -4.87 | -10.91 | 8.17 | 19.47 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -4.52 | -10.69 | 0.91 | 13.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
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| 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 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
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