Apr 22, 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 V (IDCW) | 4.86 | 18.26 | 31.17 | 18.34 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.69 | 18.73 | 40.84 | 22.21 |
| 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 ELSS Tax Saver Fund (IDCW) | 27.2590 | 1.45 | 58.49 | 25.81 | 20.61 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.9601 | 1.45 | 58.48 | 25.73 | 20.56 | 3,205.13 | 1.87 | 500.00 | invest |
| JM ELSS Tax Saver Fund (G) | 41.8534 | 1.40 | 48.43 | 22.85 | 19.97 | 127.83 | 0.00 | 500.00 | invest |
| JM ELSS Tax Saver Fund (IDCW) | 41.8528 | 1.40 | 48.43 | 22.85 | 19.97 | 127.83 | 0.00 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.2000 | 0.23 | 30.82 | 0.00 | 0.00 | 93.67 | 2.34 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Mar 31, 2024 | 28.26 | 9.60 | -10.60 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 27.33 | 9.29 | -1.54 |
|
| Equity-St Bk of India | Mar 31, 2024 | 26.33 | 8.95 | 17.46 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 25.59 | 8.69 | 19.83 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 15.93 | 5.41 | -16.23 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 15.32 | 5.21 | 6.79 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 14.49 | 4.92 | 5.57 |
|
| Equity-ITC | Mar 31, 2024 | 14.14 | 4.80 | -2.99 |
|
| Equity-Page Industries | Mar 31, 2024 | 13.88 | 4.72 | -7.67 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 13.78 | 4.68 | -6.14 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series V (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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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