Apr 29, 2025
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) | 7.24 | 3.18 | 28.5 | 20.96 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.51 | -4.88 | 5.4 | 16.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 27.9829 | 0.73 | 7.56 | 23.47 | 26.33 | 3,816.77 | 1.85 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 47.1720 | 0.73 | 7.56 | 23.39 | 26.29 | 3,816.77 | 1.85 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 24.4600 | 0.49 | -2.90 | 14.21 | 23.98 | 56.79 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 24.4600 | 0.49 | -2.90 | 14.21 | 23.98 | 56.79 | 1.71 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 27.3600 | -0.44 | 8.57 | 19.76 | 26.70 | 37.80 | 1.39 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2025 | 28.55 | 8.34 | 12.01 |
|
| Equity-Paradeep Phosph. | Mar 31, 2025 | 28.03 | 8.19 | 19.02 |
|
| Equity-SBI Cards | Mar 31, 2025 | 26.43 | 7.72 | 5.04 |
|
| Equity-Sanathan Textile | Mar 31, 2025 | 25.81 | 7.54 | 20.29 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 24.94 | 7.29 | 16.04 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 24.27 | 7.09 | 11.98 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 23.85 | 6.97 | -3.55 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 23.77 | 6.94 | 5.53 |
|
| Equity-Deepak Fertiliz. | Mar 31, 2025 | 22.32 | 6.52 | 17.11 |
|
| Equity-Ami Organics | Mar 31, 2025 | 17.09 | 4.99 | 12.55 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Long Term Advantage Fund - Series V (IDCW) |
| 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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