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

Dec 08, 2021

Category

ELSS

AUM (Cr.)

278.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.97

Sharpe Ratio

25.21

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.

S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -2.11 13 38.24 22.76 0 18.77
Benchmark - S&P BSE 500 TRI -3.57 10.51 35.51 19.91 17.83 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
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
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 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 Oct 31, 2021 25.31 9.08 -0.76
Equity-ICICI Bank Oct 31, 2021 16.84 6.04 14.44
Reverse Repo-TREPS Oct 31, 2021 15.67 5.62 -22.69
Equity-Grindwell Norton Oct 31, 2021 12.47 4.48 17.99
Equity-Indian Hotels Co Oct 31, 2021 12.47 4.47 8.41
Equity-Bharti Airtel Oct 31, 2021 11.65 4.18 -0.43
Equity-Page Industries Oct 31, 2021 11.29 4.05 18.71
Equity-TTK Prestige Oct 31, 2021 10.94 3.92 23.12
Equity-Neogen Chemicals Oct 31, 2021 10.69 3.83 -4.13
Equity-V-Mart Retail Oct 31, 2021 9.34 3.35 14.45

latest news

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Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

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 : partnerforlife@sbimf.com
Website : www.sbimf.com