loader2
Partner With Us NRI

Sep 22, 2023


Category

ELSS

AUM (Cr.)

183.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

11.06

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.

Invest Now

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) 2.92 22.99 13.19 34.91 23.32 22.12
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.27 21.07 15.36 26.51 15 15.1
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
Bank of India Tax Advantage Fund - Eco (G) 127.9100 0.38 17.23 26.34 18.74 843.13 2.02 500.00 invest
Bank of India Tax Advantage Fund (G) 118.7900 0.37 16.90 25.92 18.18 843.13 2.27 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.8900 0.08 0.00 0.00 0.00 61.36 2.34 500.00 invest
JM Tax Gain Fund (IDCW) 34.1421 0.02 18.83 26.66 16.22 90.03 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.8800 -97.95 19.93 28.13 12.41 11,285.76 1.75 500.00 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 Aug 31, 2023 14.38 7.82 -3.96
Reverse Repo-TREPS Aug 31, 2023 12.55 6.82 56.55
Equity-Muthoot Finance Aug 31, 2023 11.34 6.17 -6.67
Equity-Bharti Airtel Aug 31, 2023 11.13 6.05 -3.76
Equity-HDFC Bank Aug 31, 2023 11.00 5.98 -4.83
Equity-St Bk of India Aug 31, 2023 9.54 5.19 -26.73
Equity-Neogen Chemicals Aug 31, 2023 8.54 4.64 6.68
Equity-Divi`s Lab. Aug 31, 2023 8.26 4.49 -2.50
Equity-Aether Industri. Aug 31, 2023 7.90 4.30 -1.08
Equity-Bajaj Finance Aug 31, 2023 7.88 4.28 -1.88

latest news

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

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