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Fund Overview

SBI Long Term Advantage Fund - Series IV (G)

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

Nav (₹)

45.38

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) 1.57 4.01 -9.23 13.26 25.28 NA 19.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 204
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.38
Benchmark BSE 500 TRI
Fund Manager Nidhi Chawla
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 120000 17.78
ITC Equity 370000 15.24
HDFC Bank Equity 70000 14.13
Maruti Suzuki Equity 10000 12.61
Bajaj Finance Equity 140000 12.34
Eicher Motors Equity 21000 11.48
Infosys Equity 69000 10.41
GKW Equity 52804 10.34
Hindalco Inds. Equity 150000 10.25
Bharat Electron Equity 210000 8.05
Lupin Equity 40000 7.72
Reliance Industr Equity 54000 7.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 249.72 8.44 18.32 21.84 12.77 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.98 NA NA 21.06 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 7.38 18.37 21.95 20.90 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 5.56 21.33 24.57 23.16 31-Mar-1996 1.3868 3.34
Sundaram ELSS Tax Saver Fund 1,376.95 4.30 15.02 20.47 15.89 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 779.08 4.04 12.96 19.38 13.64 11-Dec-2015 0.7419 3.46
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 3.86 17.16 18.44 12.11 05-Jan-2006 0.927 3.85
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 3.67 13.44 13.92 10.91 10-Mar-2008 0.7168 3.69
Sundaram Diversified Equity 1,488.71 3.61 13.04 18.81 14.61 31-Jan-2005 0.7568 3.39
ICICI Pru ELSS Tax Saver Fund 14,403.12 3.41 15.60 20.61 19.00 19-Aug-1999 0.8959 3.49
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