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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

ELSS

AUM (Cr.)

280.61

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.97

Sharpe Ratio

4.07

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Jul 17, 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 VI (G) 3.88 -5.22 1.63 24.06 26.1 17.42
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.56 -3.4 3.96 21.65 25.24 15.62
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
Samco ELSS Tax Saver Fund - Regular (G) 13.5800 0.07 -8.24 0.00 0.00 121.66 2.37 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 32.5682 -0.08 1.82 25.82 34.72 21.83 1.40 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 29.8865 -0.08 1.82 25.82 34.72 21.83 1.40 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 26.6874 -0.11 1.61 25.64 35.99 33.41 1.41 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 22.2438 -0.86 1.52 23.46 21.59 418.87 2.32 500.00 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 May 31, 2025 14.39 5.13 3.12
Equity-Indian Energy Ex May 31, 2025 11.43 4.07 5.36
Equity-Axis Bank May 31, 2025 10.88 3.88 0.61
Equity-Bharti Airtel May 31, 2025 10.62 3.78 -21.08
Equity-Larsen & Toubro May 31, 2025 10.16 3.62 10.00
Equity-City Union Bank May 31, 2025 9.79 3.49 10.84
Equity-Shree Cement May 31, 2025 9.52 3.39 -0.39
Equity-Hatsun Agro May 31, 2025 8.68 3.09 6.47
Equity-CARE Ratings May 31, 2025 8.53 3.04 0.00
Equity-Sanathan Textile May 31, 2025 7.97 2.84 10.91

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series VI (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 : customer.delight:sbimf.com
Website : www.sbimf.com