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

Dec 12, 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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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series VI (IDCW) 4.14 7.37 30.8 21.2 23.89 19.9
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.58 8.08 28.34 17.99 22.15 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
Taurus ELSS Tax Saver Fund (G) 190.8200 0.04 29.58 19.28 18.92 80.57 2.47 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 89.3900 0.03 29.59 19.28 18.92 80.57 2.47 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 30.9671 -0.11 24.92 17.72 23.94 4,385.16 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 23.1778 -0.14 23.17 13.81 16.20 53.51 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 15.2900 -0.91 18.16 0.00 0.00 121.84 2.38 500.00 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

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

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 (IDCW)
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