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  • Mutual Fund
  • SBI Long Term Advantage Fund - Series VI (G)

Apr 16, 2024

Category

ELSS

AUM (Cr.)

275.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.97

Sharpe Ratio

27.03

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Jul 17, 2018

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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S&P BSE 500 TRI

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Investment Type

SIP Lumpsum

Company

  • 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 VI (G) 5.9 15.58 47.21 23.45 20.83 18.93
Benchmark - S&P BSE 500 TRI 2.92 17.6 37.39 19.62 17.27 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.13 16.72 38.78 21.54 18.05 16.51
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
SBI Long Term Advantage Fund - Series III (G) 38.7208 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 32.7872 0.81 41.34 25.58 23.35 68.07 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (IDCW) 32.5532 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 38.4957 0.75 38.49 23.92 22.52 37.72 2.89 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.3200 -0.67 0.00 0.00 0.00 183.98 2.33 500.00 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
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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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series VI (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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com