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Partner With Us

Oct 19, 2021


Category

ELSS

AUM (Cr.)

197.77

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

35.53

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Mar 31, 2017

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 IV (G) 6.02 52.97 108.97 38.96 0 28.51
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.64 33.68 68.73 23.58 15.7 17.24
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
SBI Long Term Advantage Fund - Series VI (G) 18.3350 0.25 64.74 25.48 0.00 278.69 2.97 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 18.3389 0.25 64.74 25.48 0.00 278.69 2.97 500.00 invest
Parag Parikh Tax Saver Fund (G) 19.4445 -0.20 55.79 0.00 0.00 312.74 0.00 500.00 invest
IDBI Equity Advantage Fund - Regular (G) 40.1100 -0.27 54.63 18.00 12.22 544.04 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.4720 -97.48 64.22 15.46 11.79 9,361.46 1.90 500.00 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-St Bk of India Sep 30, 2021 15.86 8.02 6.33
Equity-Rajratan Global Sep 30, 2021 12.45 6.30 -11.97
Equity-Hatsun Agro Sep 30, 2021 11.07 5.60 -3.58
Reverse Repo-TREPS Sep 30, 2021 9.45 4.78 -35.04
Equity-HDFC Bank Sep 30, 2021 9.41 4.76 0.86
Equity-Ratnamani Metals Sep 30, 2021 8.75 4.42 1.32
Equity-JMC Projects Sep 30, 2021 7.84 3.96 7.49
Equity-Finolex Inds. Sep 30, 2021 7.73 3.91 24.32
Equity-Neogen Chemicals Sep 30, 2021 7.31 3.69 28.51
Equity-Aditya AMC Sep 30, 2021 7.00 3.54 0.00

latest news

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series IV (G)
Contact Persone : R Srinivasan
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
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