Jun 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) | 3.88 | -5.22 | 1.63 | 24.06 |
| Benchmark - S&P BSE 500 TRI | 0 | -5.61 | 3.27 | 13.63 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.56 | -3.4 | 3.96 | 21.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
| 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 |
