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Partner With Us NRI

Nov 25, 2022


Category

ELSS

AUM (Cr.)

314.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.72

Sharpe Ratio

3.65

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

Period(Year)

Amount

  • 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) 1.69 14.85 4.24 17.33 0 12.51
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.1 16.77 4.02 19.42 11.09 14.63
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 Tax Plan-(G) 252.6522 0.77 10.95 37.67 21.86 2,126.60 2.12 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 19.5096 0.60 7.64 29.62 0.00 20.96 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 16.9043 0.59 8.43 29.78 0.00 31.77 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 16.9043 0.59 8.43 29.78 0.00 31.77 1.38 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.3210 -97.71 11.79 16.66 8.17 10,065.81 1.94 500.00 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-HDFC Bank Oct 31, 2022 31.43 10.01 5.30
Equity-ICICI Bank Oct 31, 2022 29.99 9.55 5.42
Equity-St Bk of India Oct 31, 2022 28.17 8.97 8.14
Equity-Bharti Airtel Oct 31, 2022 22.46 7.15 4.01
Equity-Page Industries Oct 31, 2022 20.06 6.39 -1.77
Equity-Maruti Suzuki Oct 31, 2022 18.10 5.76 7.92
Equity-ITC Oct 31, 2022 17.44 5.55 4.97
Equity-Bajaj Finance Oct 31, 2022 17.15 5.46 -2.61
Reverse Repo-TREPS Oct 31, 2022 17.10 5.44 -12.46
Equity-Divi`s Lab. Oct 31, 2022 16.96 5.40 -2.60

latest news

SBI CRISIL IBX Gilt Index - June 2036 Fund Announces Extension of NFO period

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

Sep 23, 2022 11:24

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

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

Jul 04, 2022 13:54

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