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NRI

Dec 10, 2024


Category

ELSS

AUM (Cr.)

300.57

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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Return Calculator

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 (IDCW) 2.7 9.08 32.05 21.47 24.32 20.04
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.49 9.37 28.85 18.12 22.44 17.24
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 MC Tax Advantage Fund-Sr.IV (G) 30.0733 1.02 24.99 22.95 32.05 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.5933 1.02 24.99 22.95 32.05 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3511 0.96 24.99 22.93 31.84 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6899 0.96 24.98 22.92 31.84 83.88 1.42 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 25.0000 -2.76 23.57 15.16 19.18 14,346.87 1.72 500.00 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

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

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