Oct 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) | 6.02 | 52.97 | 108.97 | 38.96 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.64 | 33.68 | 68.73 | 23.58 |
| 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 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 |
| 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 |
|
SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...
SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...
SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...
SBI Mutual Fund has announced change in exit load structure under the follo...
SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...
SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...
| 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 |
Markets App
