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

Dec 10, 2024

Category

ELSS

AUM (Cr.)

226.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

11.72

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) 0.96 8.33 25.45 16.96 28.64 22.76
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.49 9.37 28.85 18.12 22.44 17.24
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 MC Tax Advantage Fund-Sr.IV (G) 30.0733 1.02 24.99 22.95 32.05 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.5933 1.02 24.99 22.95 32.05 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3511 0.96 24.99 22.93 31.84 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6899 0.96 24.98 22.92 31.84 83.88 1.42 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 25.0000 -2.76 23.57 15.16 19.18 14,346.87 1.72 500.00 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-Infosys Nov 30, 2024 20.44 9.22 5.72
Equity-HCL Technologies Nov 30, 2024 14.23 6.42 222.30
Equity-Sun Pharma.Inds. Nov 30, 2024 14.07 6.35 0.00
Equity-GKW Nov 30, 2024 13.77 6.21 -34.19
Equity-Power Fin.Corpn. Nov 30, 2024 13.37 6.03 340.92
Equity-Bharat Electron Nov 30, 2024 13.24 5.97 132.43
Equity-REC Ltd Nov 30, 2024 12.78 5.77 52.87
Equity-Shriram Finance Nov 30, 2024 12.08 5.45 67.31
Equity-Eicher Motors Nov 30, 2024 12.08 5.45 0.00
Equity-HDFC AMC Nov 30, 2024 11.35 5.12 32.01

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Aug 28, 2024 12:21

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SBI Mutual Fund Announces Appointment of Key Personnel

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Jul 23, 2024 13:49

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 : customer.delight:sbimf.com
Website : www.sbimf.com