Apr 19, 2021
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 IV (G) | 0.64 | 36.61 | 72.94 | 15.85 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -1.59 | 26.12 | 57.63 | 7.18 |
| 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 I (G) | 19.0903 | -0.22 | 79.92 | 10.38 | 14.19 | 34.42 | 2.89 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (G) | 19.4781 | -0.38 | 76.50 | 12.75 | 14.00 | 54.36 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (G) | 20.1429 | -0.43 | 76.65 | 11.54 | 15.58 | 29.02 | 2.89 | 500.00 | invest |
| BOI AXA Midcap Tax Fund - Series 1 (G) | 13.2600 | -0.75 | 65.13 | 7.99 | 0.00 | 85.66 | 1.71 | 500.00 | invest |
| HDFC Tax Saver Fund (D) | 45.8780 | -97.49 | 44.82 | 2.39 | 9.01 | 7,920.48 | 1.83 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2021 | 11.38 | 7.26 | 63.09 |
|
| Equity-HDFC Bank | Mar 31, 2021 | 8.81 | 5.63 | -2.66 |
|
| Equity-Rajratan Global | Mar 31, 2021 | 8.62 | 5.50 | 42.18 |
|
| Equity-Hatsun AgroProd. | Mar 31, 2021 | 7.64 | 4.87 | 1.10 |
|
| Equity-Ratnamani Metals | Mar 31, 2021 | 7.61 | 4.86 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2021 | 6.69 | 4.27 | -2.19 |
|
| Equity-M M Forgings | Mar 31, 2021 | 6.42 | 4.10 | -21.40 |
|
| Equity-WABCO India | Mar 31, 2021 | 5.93 | 3.79 | 0.00 |
|
| Equity-Garware Tech. | Mar 31, 2021 | 5.59 | 3.57 | -0.70 |
|
| Equity-JMC Projects | Mar 31, 2021 | 5.26 | 3.36 | 0.60 |
|
SBI Mutual Fund has approved change in the maturity date of following schem...
SBI Mutual Fund has approved change in the maturity date of following schem...
SBI Mutual Fund has announced that the provision with respect to minimum am...
SBI Mutual Fund has announced 25 February 2021 as the record date for decla...
SBI Mutual Fund has announced that Moiz Miyajiwala has been appointed as an...
| 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 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
