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Partner With Us NRI

Jun 14, 2024


Category

ELSS

AUM (Cr.)

71.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.87

Sharpe Ratio

29.57

Beta Ratio

0.00

Fund Manager

Nidhi Chawla

Inception Date

Mar 31, 2016

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 III (G) 8.28 24.41 45.8 25.39 25.41 19.35
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.2 18.39 40.91 20.89 20.54 17.71
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
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.3500 1.56 50.03 22.06 26.33 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.3500 1.56 50.03 22.06 26.33 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.5300 1.53 50.88 21.31 25.12 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.5500 1.53 50.90 21.34 25.13 34.99 1.67 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.1328 0.04 32.69 20.81 0.00 3,454.03 0.00 500.00 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-Reliance Industr May 31, 2024 5.49 7.67 12.12
Equity-HDFC Bank May 31, 2024 4.29 5.99 0.75
Equity-Zomato Ltd May 31, 2024 3.98 5.56 -7.25
Equity-Dixon Technolog. May 31, 2024 3.76 5.25 12.64
Equity-Tube Investments May 31, 2024 3.65 5.10 -4.43
Equity-Kennametal India May 31, 2024 3.56 4.97 46.54
Equity-Nippon Life Ind. May 31, 2024 3.23 4.51 1.64
Equity-Jio Financial May 31, 2024 3.23 4.51 -8.66
Equity-Antony Waste han May 31, 2024 3.05 4.27 -13.58
Equity-Cummins India May 31, 2024 2.95 4.12 8.42

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series III (G)
Contact Persone : Nidhi Chawla
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