Apr 24, 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 VI (IDCW) | 6.76 | 23.31 | 51.5 | 25.38 |
| Benchmark - S&P BSE 500 TRI | 3.07 | 22.34 | 39.79 | 20.65 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.59 | 22.28 | 41.42 | 22.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (G) | 24.7300 | 1.19 | 51.90 | 22.66 | 23.44 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 24.7300 | 1.19 | 51.90 | 22.66 | 23.44 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 29.5300 | 1.13 | 53.16 | 22.18 | 22.26 | 33.45 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 29.5400 | 1.13 | 53.22 | 22.20 | 22.27 | 33.45 | 1.67 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 23.0329 | -0.39 | 47.46 | 35.71 | 23.62 | 38.31 | 1.42 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 17.90 | 6.51 | -5.65 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 12.11 | 4.40 | -13.87 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 10.40 | 3.78 | 19.83 |
|
| Equity-Star Cement | Mar 31, 2024 | 9.13 | 3.32 | 22.11 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 8.86 | 3.22 | -0.90 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 8.77 | 3.19 | 34.52 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 8.75 | 3.18 | 13.32 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 8.68 | 3.16 | 14.19 |
|
| Equity-Infosys | Mar 31, 2024 | 8.48 | 3.08 | -49.95 |
|
| Equity-Delhivery | Mar 31, 2024 | 8.33 | 3.03 | -0.87 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series VI (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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