Apr 28, 2025
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) | 3.25 | -6.56 | 6.97 | 17.52 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.46 | -4.31 | 5.96 | 15.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 28.7985 | 1.43 | 30.43 | 20.60 | 26.62 | 342.25 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 28.8105 | 1.43 | 30.43 | 20.59 | 26.62 | 342.25 | 2.72 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 346.5937 | 1.42 | -7.42 | 14.27 | 34.57 | 10,404.84 | 1.67 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 48.1310 | 1.42 | -7.44 | 14.31 | 34.65 | 10,404.84 | 1.67 | 500.00 | invest |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 390.9848 | -3.02 | 3.51 | 13.18 | 23.01 | 1,288.19 | 2.25 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Balrampur Chini | Mar 31, 2025 | 3.01 | 4.40 | 23.24 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 4.81 | 7.03 | 11.98 |
|
| Equity-Axis Bank | Mar 31, 2025 | 2.98 | 4.34 | 8.51 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 5.12 | 7.47 | 5.53 |
|
| Equity-Tube Investments | Mar 31, 2025 | 2.82 | 4.12 | 12.48 |
|
| Equity-Doms Industries | Mar 31, 2025 | 3.64 | 5.31 | 19.56 |
|
| Equity-Berger Paints | Mar 31, 2025 | 2.75 | 4.02 | 2.39 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 4.89 | 7.14 | 6.25 |
|
| Equity-Shree Cement | Mar 31, 2025 | 2.90 | 4.23 | 11.80 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 9.32 | 13.61 | 413.19 |
|
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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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