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Partner With Us NRI

May 28, 2024


Category

ELSS

AUM (Cr.)

213.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

24.31

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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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) 0.1 13.86 33.67 23.49 27.03 22.69
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.49 19.61 38.64 20.34 18.91 17
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
Quantum ELSS Tax Saver Fund - Regular (G) 112.8100 0.05 38.84 17.30 15.12 181.72 2.00 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 112.8100 0.05 38.84 17.30 15.13 181.72 2.00 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 23.9990 -0.20 44.14 20.31 19.75 14,859.56 0.00 500.00 invest
DSP ELSS Tax Saver Fund (G) 123.4580 -0.20 44.14 20.31 20.00 14,859.56 0.00 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 44.6191 -1.75 54.28 24.55 20.97 3,402.11 1.85 500.00 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 Apr 30, 2024 17.26 8.08 5.22
Equity-Bharti Airtel Apr 30, 2024 17.19 8.05 7.63
Equity-GKW Apr 30, 2024 16.60 7.77 72.91
Equity-Muthoot Finance Apr 30, 2024 15.49 7.25 16.22
Equity-St Bk of India Apr 30, 2024 14.05 6.58 9.82
Equity-Blue Star Apr 30, 2024 10.47 4.90 17.47
Equity-Kalpataru Proj. Apr 30, 2024 9.44 4.42 14.56
Equity-Divi`s Lab. Apr 30, 2024 9.21 4.31 16.17
Equity-Hatsun Agro Apr 30, 2024 8.48 3.97 8.88
Equity-Hawkins Cookers Apr 30, 2024 8.45 3.96 44.59

latest news

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

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