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NRI

Nov 29, 2024


Category

ELSS

AUM (Cr.)

78.17

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.87

Sharpe Ratio

26.59

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) 1.61 14.51 39.27 22.62 27.41 19.36
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.25 9.5 29.34 18.36 21.16 16.89
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
Shriram ELSS Tax Saver Fund (IDCW) 22.5522 1.38 24.05 13.69 15.27 54.03 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (G) 22.5447 1.38 23.93 13.65 15.26 54.03 0.00 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 37.8192 1.10 40.49 20.00 19.69 258.12 2.47 5,000.00 invest
HSBC Tax Saver Equity Fund (G) 94.2554 1.10 40.49 19.93 19.88 258.12 2.47 5,000.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.0500 0.19 28.26 17.11 24.84 66.92 1.71 500.00 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 Oct 31, 2024 5.11 6.54 -9.79
Equity-HDFC Bank Oct 31, 2024 4.86 6.22 0.21
Equity-ICICI Bank Oct 31, 2024 4.61 5.90 104.74
Equity-Tube Investments Oct 31, 2024 4.57 5.85 3.36
Reverse Repo-TREPS Oct 31, 2024 4.29 5.49 -20.31
Equity-Zomato Ltd Oct 31, 2024 3.92 5.01 -35.45
Equity-Nippon Life Ind. Oct 31, 2024 3.82 4.89 8.69
Equity-Doms Industries Oct 31, 2024 3.52 4.51 3.13
Equity-Balrampur Chini Oct 31, 2024 3.45 4.42 -3.25
Equity-Jio Financial Oct 31, 2024 3.02 3.86 -8.07

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

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 : customer.delight:sbimf.com
Website : www.sbimf.com