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Fund Overview

SBI Long Term Advantage Fund - Series IV (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

45.27

Inception Date

31-03-2017

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Long Term Advantage Fund - Series IV (G) 3.34 -3.51 5.01 16.06 31.34 NA 20.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 202
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.38
Benchmark BSE 500 TRI
Fund Manager R Srinivasan
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 140000 19.98
ITC Equity 370000 15.75
Infosys Equity 100000 15.00
HDFC Bank Equity 70000 13.48
ICICI Lombard Equity 70000 13.14
Maruti Suzuki Equity 10000 12.26
Bajaj Finance Equity 14000 12.09
HDFC AMC Equity 27000 11.81
Eicher Motors Equity 21000 11.69
GKW Equity 52804 10.01
Hindalco Inds. Equity 150000 9.37
Lupin Equity 40000 8.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Parag Parikh ELSS Tax Saver Fund 5,084.67 15.42 20.47 28.28 21.67 24-Jul-2019 1.0874 3.02
HSBC Tax Saver Equity Fund 235.25 14.51 21.37 26.26 12.78 05-Jan-2007 0.721 4.49
DSP ELSS Tax Saver Fund 16,637.95 13.72 22.31 28.12 15.34 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 13.67 NA NA 21.99 14-Oct-2022 0.9991 3.84
HDFC Tax Saver Fund 16,232.40 13.32 25.08 29.69 23.32 31-Mar-1996 1.2288 3.61
Motilal Oswal ELSS Tax Saver Fund 3,896.70 11.54 28.63 29.61 16.86 21-Jan-2015 0.8532 5.54
PGIM India Elss Tax Saver Fund 763.97 11.29 15.49 24.52 13.91 11-Dec-2015 0.5178 3.76
ICICI Pru ELSS Tax Saver Fund 14,121.07 11.01 18.56 24.83 19.11 19-Aug-1999 0.71 3.89
Tata ELSS Tax Saver Fund 4,404.80 10.95 18.60 24.56 14.81 13-Oct-2014 0.6219 4.20
Quantum ELSS Tax Saver Fund 215.65 10.86 20.86 26.35 16.84 31-Dec-2008 0.9587 3.61
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