Dec 10, 2024
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 V (G) | 1.47 | 19.59 | 48.21 | 19.75 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.49 | 9.37 | 28.85 | 18.12 |
| 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.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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Paradeep Phosph. | Nov 30, 2024 | 30.10 | 8.16 | 6.33 |
|
| Equity-Interglobe Aviat | Nov 30, 2024 | 26.76 | 7.25 | 8.05 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 23.40 | 6.34 | -9.45 |
|
| Equity-Tips Music | Nov 30, 2024 | 22.97 | 6.22 | -3.33 |
|
| Equity-St Bk of India | Nov 30, 2024 | 22.65 | 6.14 | 2.29 |
|
| Equity-Shakti Pumps | Nov 30, 2024 | 22.35 | 6.06 | 4.18 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 17.74 | 4.81 | 1,569.30 |
|
| Equity-Voltas | Nov 30, 2024 | 16.58 | 4.49 | 0.53 |
|
| Equity-Prism Johnson | Nov 30, 2024 | 15.08 | 4.08 | -2.27 |
|
| Equity-Ami Organics | Nov 30, 2024 | 15.00 | 4.06 | -5.18 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series V (G) |
| Contact Persone | : | Mohan Lal |
| 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 |
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