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Partner With Us NRI

May 24, 2022


Category

ELSS

AUM (Cr.)

187.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

19.05

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Mar 31, 2017

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 IV (IDCW) -6.77 -6.02 25.55 30.75 23.58 22.58
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.64 -9.35 8.1 14.06 11.23 13.68
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
Sundaram LT Tax Advantage Fund - Sr.I (G) 20.0918 -0.13 8.98 13.27 10.42 17.24 1.36 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 21.8616 -0.14 8.89 13.64 10.84 11.37 1.38 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 37.4600 -0.21 -3.05 6.08 7.70 13,735.60 1.80 500.00 invest
Sundaram Diversified Equity (G) 136.2098 -0.26 8.28 9.40 8.05 1,848.90 2.12 100.00 invest
HDFC Tax Saver Fund (IDCW) 50.7160 -97.73 14.79 9.20 7.57 9,184.77 1.82 500.00 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
Equity-Rajratan Global Apr 30, 2022 16.83 8.97 48.30
Equity-St Bk of India Apr 30, 2022 14.89 7.94 0.56
Equity-Sheela Foam Apr 30, 2022 10.20 5.44 1.23
Equity-Ratnamani Metals Apr 30, 2022 9.40 5.01 -9.40
Equity-HDFC Bank Apr 30, 2022 8.17 4.36 -5.83
Equity-Neogen Chemicals Apr 30, 2022 7.74 4.13 -11.23
Equity-ICICI Bank Apr 30, 2022 7.43 3.96 1.78
Equity-Privi Speci. Apr 30, 2022 6.84 3.65 4.19
Equity-Bharti Airtel Apr 30, 2022 6.65 3.55 -2.11
Equity-Automotive Axles Apr 30, 2022 6.45 3.44 -6.00

latest news

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

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series IV (IDCW)
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