Sep 22, 2023
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) | 2.92 | 22.99 | 13.19 | 34.91 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.27 | 21.07 | 15.36 | 26.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
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| 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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