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

Jan 14, 2025

Category

ELSS

AUM (Cr.)

220.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

10.48

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 (IDCW) -7.55 -8.2 14.01 12.37 25.4 21.22
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.13 -5.39 12.2 13.24 19.09 15.82
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
Quant ELSS Tax Saver Fund - Regular (IDCW) 47.1690 2.64 3.16 13.13 28.92 10,512.81 1.71 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 339.6664 2.64 3.17 13.08 28.85 10,512.81 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 30.2800 2.30 9.75 11.19 20.88 34.67 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 30.2900 2.30 9.75 11.20 20.89 34.67 1.67 500.00 invest
LIC MF ELSS Tax Saver - Regular (G) 148.2649 0.21 18.88 12.55 15.14 1,149.78 0.00 500.00 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 Dec 31, 2024 20.68 9.39 1.19
Equity-ICICI Bank Dec 31, 2024 19.22 8.73 1,378.72
Equity-Sun Pharma.Inds. Dec 31, 2024 14.15 6.42 0.56
Equity-HCL Technologies Dec 31, 2024 13.42 6.10 -5.68
Equity-GKW Dec 31, 2024 13.10 5.95 -4.82
Equity-Lupin Dec 31, 2024 12.96 5.88 0.00
Equity-Bharat Electron Dec 31, 2024 12.02 5.46 -9.25
Equity-HDFC AMC Dec 31, 2024 11.34 5.15 -0.12
Equity-Shriram Finance Dec 31, 2024 10.69 4.85 -11.50
Equity-Power Fin.Corpn. Dec 31, 2024 10.32 4.68 -22.86

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series IV (IDCW)
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