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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

ELSS

AUM (Cr.)

206.03

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

3.10

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.

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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 IV (G) 1.28 -2.37 0.09 18.82 28.82 20.27
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.54 0.42 3.12 22.31 24.11 15.58
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28.8803 0.87 0.14 26.28 33.24 75.97 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 33.0088 0.87 0.14 26.27 33.23 75.97 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 26.4872 0.84 1.55 25.95 34.02 30.17 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 27.8559 0.84 1.55 25.94 34.02 30.17 1.41 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 31.7225 -0.62 12.10 22.48 25.08 5,294.26 0.00 500.00 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-ICICI Bank May 31, 2025 20.24 9.82 1.32
Equity-Infosys May 31, 2025 15.63 7.58 4.17
Equity-ITC May 31, 2025 15.47 7.51 -1.82
Equity-HDFC Bank May 31, 2025 13.61 6.61 1.03
Equity-ICICI Lombard May 31, 2025 13.13 6.37 -0.06
Equity-HDFC AMC May 31, 2025 12.91 6.27 9.34
Equity-Bajaj Finance May 31, 2025 12.85 6.24 6.32
Equity-Maruti Suzuki May 31, 2025 12.32 5.98 0.51
Equity-Eicher Motors May 31, 2025 11.20 5.44 -4.19
Equity-GKW May 31, 2025 10.87 5.28 8.57

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

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 : customer.delight:sbimf.com
Website : www.sbimf.com