Dec 08, 2023
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 (IDCW) | 5.8 | 9.03 | 11.81 | 17.67 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 7.13 | 18.3 | 21.5 | 22.69 |
| 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 Tax Advantage Fund - Sr.II (G) | 29.4984 | 0.44 | 13.94 | 19.70 | 16.36 | 11.12 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 27.1326 | 0.42 | 14.03 | 19.97 | 16.14 | 17.31 | 1.42 | 500.00 | invest |
| Mirae Asset Tax Saver Fund (G) | 38.3960 | 0.39 | 18.64 | 19.71 | 18.74 | 17,531.53 | 0.00 | 500.00 | invest |
| Groww ELSS Tax Saver Fund (IDCW) | 16.3800 | 0.37 | 16.92 | 14.89 | 12.52 | 36.97 | 2.25 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 68.9670 | -97.93 | 26.06 | 26.51 | 16.37 | 11,271.61 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Nov 30, 2023 | 27.40 | 9.70 | 10.97 |
|
| Equity-ICICI Bank | Nov 30, 2023 | 27.11 | 9.60 | 2.14 |
|
| Equity-HDFC Bank | Nov 30, 2023 | 24.78 | 8.77 | 5.57 |
|
| Equity-ITC | Nov 30, 2023 | 21.79 | 7.71 | 1.73 |
|
| Equity-St Bk of India | Nov 30, 2023 | 19.77 | 7.00 | -0.14 |
|
| Equity-Interglobe Aviat | Nov 30, 2023 | 19.51 | 6.91 | 10.25 |
|
| Equity-Divi`s Lab. | Nov 30, 2023 | 17.81 | 6.30 | 11.82 |
|
| Equity-Bajaj Finance | Nov 30, 2023 | 17.09 | 6.05 | -4.95 |
|
| Equity-Infosys | Nov 30, 2023 | 15.06 | 5.33 | 6.34 |
|
| Equity-Page Industries | Nov 30, 2023 | 15.02 | 5.32 | -1.47 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series V (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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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