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Partner With Us NRI

Jul 12, 2024


Category

ELSS

AUM (Cr.)

76.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.87

Sharpe Ratio

29.17

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 (IDCW) 7.37 21.26 45.44 26.46 26.84 19.89
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.12 18.58 41.65 21.31 21.97 18.05
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
NJ ELSS Tax Saver Scheme - Regular (G) 15.3500 1.25 50.64 0.00 0.00 216.95 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 15.3500 1.25 50.64 0.00 0.00 216.95 2.32 500.00 invest
Groww ELSS Tax Saver Fund (IDCW) 20.3500 0.69 40.54 18.31 16.17 48.68 2.25 500.00 invest
Groww ELSS Tax Saver Fund (G) 20.3500 0.69 40.54 18.31 16.17 48.68 2.25 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 31.1867 -0.33 48.49 24.09 24.25 305.37 2.97 500.00 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 Jun 30, 2024 6.01 7.83 9.44
Reverse Repo-TREPS Jun 30, 2024 5.04 6.57 188.20
Equity-Dixon Technolog. Jun 30, 2024 4.79 6.25 27.40
Equity-HDFC Bank Jun 30, 2024 4.71 6.15 9.94
Equity-Zomato Ltd Jun 30, 2024 4.45 5.81 11.95
Equity-Tube Investments Jun 30, 2024 4.34 5.67 19.08
Equity-Antony Waste han Jun 30, 2024 3.55 4.62 16.09
Equity-Nippon Life Ind. Jun 30, 2024 3.48 4.54 7.71
Equity-Jio Financial Jun 30, 2024 3.36 4.38 4.01
Equity-Cummins India Jun 30, 2024 3.29 4.29 11.70

latest news

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

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series III (IDCW)
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