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Partner With Us NRI

May 22, 2024


Category

ELSS

AUM (Cr.)

48.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.89

Sharpe Ratio

31.33

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Feb 10, 2015

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

  • 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 I (G) 4.04 21.48 43.31 23.81 24.01 15.76
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.67 19.66 39.57 20.76 19.59 16.98
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
NJ ELSS Tax Saver Scheme - Regular (G) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
UTI-Master Equity Plan Unit Scheme 207.5935 0.49 27.68 15.16 14.07 2,810.37 2.23 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 24.3700 0.45 39.46 16.25 16.69 2,633.07 0.00 500.00 invest
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 85.3272 -0.60 43.03 17.50 17.62 880.80 2.24 500.00 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-Antony Waste han Apr 30, 2024 2.26 4.66 10.41
Equity-Zomato Ltd Apr 30, 2024 2.80 5.78 6.07
Equity-Cummins India Apr 30, 2024 1.97 4.06 8.95
Equity-Reliance Industr Apr 30, 2024 3.77 7.79 -1.27
Equity-HDFC Bank Apr 30, 2024 2.88 5.95 4.99
Equity-Nippon Life Ind. Apr 30, 2024 2.21 4.56 24.94
Equity-Jio Financial Apr 30, 2024 2.37 4.89 6.57
Equity-Dixon Technolog. Apr 30, 2024 2.36 4.88 11.53
Equity-Tube Investments Apr 30, 2024 2.41 4.98 0.16
Reverse Repo-TREPS Apr 30, 2024 2.20 4.55 -44.18

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series I (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