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NRI
  • Mutual Fund
  • SBI Long Term Advantage Fund - Series V (IDCW)

Dec 13, 2024

Category

ELSS

AUM (Cr.)

369.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.72

Sharpe Ratio

35.22

Beta Ratio

0.00

Fund Manager

Mohan Lal

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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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series V (IDCW) 5.28 19.89 48.65 20.08 21.92 17.04
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.85 7.67 27.91 18.14 21.99 17.19
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 35.7582 0.86 21.06 15.22 18.77 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.4782 0.86 21.06 15.22 18.76 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 25.8028 0.81 20.15 15.18 18.65 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 32.6463 0.81 20.15 15.18 18.66 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 27.2484 -0.92 20.02 22.78 30.40 36.05 1.41 500.00 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-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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SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com