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Partner With Us NRI

Apr 22, 2024


Category

ELSS

AUM (Cr.)

294.36

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.72

Sharpe Ratio

25.13

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Mar 27, 2018

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 V (G) 4.86 18.25 31.17 18.34 16.92 13.56
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.69 18.73 40.84 22.21 18.68 16.57
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 27.2590 1.45 58.49 25.81 20.61 3,205.13 1.87 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 42.9601 1.45 58.48 25.73 20.56 3,205.13 1.87 500.00 invest
JM ELSS Tax Saver Fund (G) 41.8534 1.40 48.43 22.85 19.97 127.83 0.00 500.00 invest
JM ELSS Tax Saver Fund (IDCW) 41.8528 1.40 48.43 22.85 19.97 127.83 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.2000 0.23 30.82 0.00 0.00 93.67 2.34 500.00 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-Bharti Airtel Mar 31, 2024 28.26 9.60 -10.60
Equity-ICICI Bank Mar 31, 2024 27.33 9.29 -1.54
Equity-St Bk of India Mar 31, 2024 26.33 8.95 17.46
Equity-Interglobe Aviat Mar 31, 2024 25.59 8.69 19.83
Equity-HDFC Bank Mar 31, 2024 15.93 5.41 -16.23
Equity-Power Grid Corpn Mar 31, 2024 15.32 5.21 6.79
Equity-Bajaj Finance Mar 31, 2024 14.49 4.92 5.57
Equity-ITC Mar 31, 2024 14.14 4.80 -2.99
Equity-Page Industries Mar 31, 2024 13.88 4.72 -7.67
Equity-Divi`s Lab. Mar 31, 2024 13.78 4.68 -6.14

latest news

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

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series V (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