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NRI
  • Mutual Fund
  • SBI Long Term Advantage Fund - Series VI (G)

Dec 13, 2024

Category

ELSS

AUM (Cr.)

299.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.97

Sharpe Ratio

18.20

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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S&P BSE 500 TRI

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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) 6.56 7.22 30.39 21.08 23.67 19.89
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 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
Reverse Repo-TREPS Nov 30, 2024 45.93 15.32 1,013.48
Equity-Interglobe Aviat Nov 30, 2024 12.83 4.28 8.05
Equity-Bharti Airtel Nov 30, 2024 11.74 3.92 0.90
Equity-V-Guard Industri Nov 30, 2024 11.01 3.67 -4.08
Equity-Indian Energy Ex Nov 30, 2024 10.04 3.35 -0.88
Equity-Paradeep Phosph. Nov 30, 2024 9.81 3.27 6.33
Equity-Firstsour.Solu. Nov 30, 2024 9.64 3.22 7.79
Equity-Kalpataru Proj. Nov 30, 2024 9.35 3.12 -10.52
Equity-Karur Vysya Bank Nov 30, 2024 8.92 2.98 4.68
Equity-Ganesha Ecosphe. Nov 30, 2024 8.64 2.88 14.04

latest news

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Dec 11, 2024 13:31

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SBI Mutual Fund announces change in Exit Load Structure

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Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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