Dec 12, 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 III (G) | 5.27 | 12.4 | 39.05 | 21.47 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.58 | 8.08 | 28.34 | 17.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (G) | 190.8200 | 0.04 | 29.58 | 19.28 | 18.92 | 80.57 | 2.47 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 89.3900 | 0.03 | 29.59 | 19.28 | 18.92 | 80.57 | 2.47 | 500.00 | invest |
| Parag Parikh ELSS Tax Saver Fund (G) | 30.9671 | -0.11 | 24.92 | 17.72 | 23.94 | 4,385.16 | 0.00 | 500.00 | invest |
| Shriram ELSS Tax Saver Fund (IDCW) | 23.1778 | -0.14 | 23.17 | 13.81 | 16.20 | 53.51 | 0.00 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 15.2900 | -0.91 | 18.16 | 0.00 | 0.00 | 121.84 | 2.38 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 7.26 | 9.23 | 69.02 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 5.03 | 6.39 | 3.48 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 4.96 | 6.30 | -2.99 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 4.64 | 5.90 | 0.61 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 4.53 | 5.76 | 15.72 |
|
| Equity-Doms Industries | Nov 30, 2024 | 3.79 | 4.82 | 7.56 |
|
| Equity-Nippon Life Ind. | Nov 30, 2024 | 3.70 | 4.71 | -3.21 |
|
| Equity-Tube Investments | Nov 30, 2024 | 3.66 | 4.66 | -19.89 |
|
| Equity-Balrampur Chini | Nov 30, 2024 | 3.22 | 4.09 | -6.80 |
|
| Equity-Jio Financial | Nov 30, 2024 | 3.08 | 3.91 | 1.88 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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