Jan 13, 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 VI (G) | -7.82 | -5.38 | 14.88 | 16.37 |
| Benchmark - S&P BSE 500 TRI | -5.44 | -4.03 | 13.62 | 13.54 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -8.98 | -6.26 | 11.17 | 12.97 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 118.1600 | -1.95 | 15.59 | 15.05 | 17.15 | 212.84 | 1.99 | 500.00 | invest |
| Quantum ELSS Tax Saver Fund - Regular (G) | 118.1600 | -1.95 | 15.59 | 15.05 | 17.15 | 212.84 | 1.99 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 75.8360 | -2.16 | 15.84 | 18.74 | 19.19 | 15,728.87 | 1.71 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (G) | 1,284.0680 | -2.17 | 15.80 | 18.73 | 19.54 | 15,728.87 | 1.71 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 49.7480 | -6.72 | 27.03 | 20.67 | 21.14 | 4,414.88 | 1.83 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | Dec 31, 2024 | 13.34 | 4.51 | 4.00 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 11.45 | 3.87 | -2.42 |
|
| Equity-V-Guard Industri | Dec 31, 2024 | 11.15 | 3.77 | 1.33 |
|
| Equity-Kalpataru Proj. | Dec 31, 2024 | 10.64 | 3.59 | 13.78 |
|
| Equity-Indian Energy Ex | Dec 31, 2024 | 10.36 | 3.50 | 3.17 |
|
| Equity-Firstsour.Solu. | Dec 31, 2024 | 9.89 | 3.34 | 2.54 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 9.88 | 3.34 | 0.00 |
|
| Equity-Kotak Mah. Bank | Dec 31, 2024 | 9.89 | 3.34 | 46.22 |
|
| Equity-Paradeep Phosph. | Dec 31, 2024 | 9.73 | 3.29 | -0.77 |
|
| Equity-Hind. Unilever | Dec 31, 2024 | 8.84 | 2.99 | 0.00 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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