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  • Mutual Fund
  • SBI Long Term Advantage Fund - Series IV (G)

Jun 01, 2023

Category

ELSS

AUM (Cr.)

168.42

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

8.64

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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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) 3.18 0.62 11.91 39.57 20.49 21.11
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.27 1.04 14.85 28.7 12.04 13.92
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 Tax Advantage Fund-Sr.III (G) 18.8155 0.97 26.51 48.47 14.05 30.21 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 18.8156 0.97 26.51 48.47 14.05 30.21 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 21.7849 0.95 26.65 45.85 0.00 19.71 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 22.1992 0.93 25.59 47.02 11.99 66.44 1.42 500.00 invest
HDFC Tax Saver Fund (IDCW) 55.1230 -97.95 16.99 28.05 10.30 10,178.51 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-St Bk of India Apr 30, 2023 14.46 8.58 10.41
Equity-ICICI Bank Apr 30, 2023 13.76 8.17 4.61
Equity-HDFC Bank Apr 30, 2023 11.81 7.01 4.85
Equity-Bharti Airtel Apr 30, 2023 10.39 6.17 6.72
Equity-Blue Star Apr 30, 2023 10.36 6.15 7.33
Equity-Muthoot Finance Apr 30, 2023 9.19 5.45 4.16
Equity-Rajratan Global Apr 30, 2023 7.89 4.68 6.15
Equity-Neogen Chemicals Apr 30, 2023 7.86 4.67 22.27
Equity-Global Health Apr 30, 2023 7.68 4.56 -2.09
Equity-Divi`s Lab. Apr 30, 2023 7.52 4.46 15.75

latest news

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

May 19, 2023 11:01

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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

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

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

Nov 29, 2022 14:24

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