Apr 26, 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 I (IDCW) | 6.14 | 27.24 | 43.54 | 25.21 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 5.16 | 25.22 | 41.87 | 22.53 |
| 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 2 (G) | 29.9700 | 0.71 | 55.77 | 22.53 | 22.71 | 33.45 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 29.9800 | 0.71 | 55.74 | 22.55 | 22.72 | 33.45 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 25.0900 | 0.68 | 54.40 | 23.01 | 23.88 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 25.0900 | 0.68 | 54.40 | 23.01 | 23.88 | 63.64 | 1.71 | 500.00 | invest |
| AXIS ELSS Tax Saver Fund (IDCW) | 24.8404 | -0.75 | 34.92 | 12.29 | 13.78 | 35,473.88 | 1.52 | 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 | 3.95 | 8.52 | 1.64 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3.82 | 8.25 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2.74 | 5.92 | -1.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 2.64 | 5.70 | -9.03 |
|
| Equity-Tube Investments | Mar 31, 2024 | 2.41 | 5.20 | -4.14 |
|
| Equity-Jio Financial | Mar 31, 2024 | 2.22 | 4.80 | 42.50 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 2.12 | 4.58 | 24.84 |
|
| Equity-Antony Waste han | Mar 31, 2024 | 2.04 | 4.41 | -18.00 |
|
| Equity-DLF | Mar 31, 2024 | 1.93 | 4.16 | 11.76 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 1.93 | 4.16 | -2.51 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series I (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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