Sep 17, 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 III (IDCW) | 2.44 | 31.47 | 45.45 | 24.99 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.46 | 24.56 | 38.45 | 19.52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 27.8465 | 0.46 | 35.98 | 25.46 | 31.62 | 41.86 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 26.9118 | 0.46 | 35.98 | 25.46 | 31.62 | 41.86 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 34.0294 | 0.44 | 35.14 | 27.01 | 31.50 | 25.27 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 31.2273 | 0.44 | 35.14 | 27.01 | 31.50 | 25.27 | 1.42 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 15.2100 | -0.59 | 25.91 | 0.00 | 0.00 | 121.27 | 2.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Aug 31, 2024 | 5.79 | 7.11 | 0.28 |
|
| Equity-Zomato Ltd | Aug 31, 2024 | 5.56 | 6.82 | 9.19 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 4.58 | 5.62 | 1.31 |
|
| Equity-Oil India | Aug 31, 2024 | 4.11 | 5.05 | 28.30 |
|
| Equity-Tube Investments | Aug 31, 2024 | 4.11 | 5.05 | -2.60 |
|
| Equity-Nippon Life Ind. | Aug 31, 2024 | 3.63 | 4.46 | 4.35 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 3.63 | 4.45 | 9.52 |
|
| Equity-Doms Industries | Aug 31, 2024 | 3.30 | 4.05 | 10.25 |
|
| Equity-Balrampur Chini | Aug 31, 2024 | 3.29 | 4.04 | 24.50 |
|
| Equity-Antony Waste han | Aug 31, 2024 | 3.23 | 3.97 | -18.20 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series III (IDCW) |
| Contact Persone | : | Nidhi Chawla |
| 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 |
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