May 16, 2022
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) | -9.79 | -9.52 | 28.56 | 32.17 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -10.3 | -13 | 11.47 | 15.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 14.7200 | 1.80 | 13.76 | 12.17 | 0.00 | 34.04 | 1.37 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 14.7200 | 1.80 | 13.76 | 12.17 | 0.00 | 34.04 | 1.37 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (G) | 23.4791 | 1.57 | 16.13 | 22.01 | 13.67 | 59.81 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series I (G) | 22.8162 | 1.52 | 15.44 | 20.79 | 12.19 | 37.14 | 2.89 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 49.9180 | -97.69 | 17.62 | 10.51 | 6.26 | 9,184.77 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Rajratan Global | Apr 30, 2022 | 16.83 | 8.97 | 48.30 |
|
| Equity-St Bk of India | Apr 30, 2022 | 14.89 | 7.94 | 0.56 |
|
| Equity-Sheela Foam | Apr 30, 2022 | 10.20 | 5.44 | 1.23 |
|
| Equity-Ratnamani Metals | Apr 30, 2022 | 9.40 | 5.01 | -9.40 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 8.17 | 4.36 | -5.83 |
|
| Equity-Neogen Chemicals | Apr 30, 2022 | 7.74 | 4.13 | -11.23 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 7.43 | 3.96 | 1.78 |
|
| Equity-Privi Speci. | Apr 30, 2022 | 6.84 | 3.65 | 4.19 |
|
| Equity-Bharti Airtel | Apr 30, 2022 | 6.65 | 3.55 | -2.11 |
|
| Equity-Automotive Axles | Apr 30, 2022 | 6.45 | 3.44 | -6.00 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...
| 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 |
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