Jun 23, 2025
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) | 1.28 | -2.37 | 0.09 | 18.82 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.54 | 0.42 | 3.12 | 22.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 28.8803 | 0.87 | 0.14 | 26.28 | 33.24 | 75.97 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 33.0088 | 0.87 | 0.14 | 26.27 | 33.23 | 75.97 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 26.4872 | 0.84 | 1.55 | 25.95 | 34.02 | 30.17 | 1.41 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 27.8559 | 0.84 | 1.55 | 25.94 | 34.02 | 30.17 | 1.41 | 500.00 | invest |
| Parag Parikh ELSS Tax Saver Fund (G) | 31.7225 | -0.62 | 12.10 | 22.48 | 25.08 | 5,294.26 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 20.24 | 9.82 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 15.63 | 7.58 | 4.17 |
|
| Equity-ITC | May 31, 2025 | 15.47 | 7.51 | -1.82 |
|
| Equity-HDFC Bank | May 31, 2025 | 13.61 | 6.61 | 1.03 |
|
| Equity-ICICI Lombard | May 31, 2025 | 13.13 | 6.37 | -0.06 |
|
| Equity-HDFC AMC | May 31, 2025 | 12.91 | 6.27 | 9.34 |
|
| Equity-Bajaj Finance | May 31, 2025 | 12.85 | 6.24 | 6.32 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 12.32 | 5.98 | 0.51 |
|
| Equity-Eicher Motors | May 31, 2025 | 11.20 | 5.44 | -4.19 |
|
| Equity-GKW | May 31, 2025 | 10.87 | 5.28 | 8.57 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
