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Fund Overview

SBI Long Term Advantage Fund - Series VI (G)

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

Nav (₹)

30.75

Inception Date

17-07-2018

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 VI (G) 6.18 6.72 -2.64 21.81 24.75 NA 17.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 288
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.53
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 74000 14.81
Bharti Airtel Equity 57192 11.49
Indian Energy Ex Equity 570000 11.01
Axis Bank Equity 91300 10.95
City Union Bank Equity 500000 10.94
Larsen & Toubro Equity 27650 10.15
Shree Cement Equity 3216 9.98
Deepak Fertiliz. Equity 52109 8.90
Hatsun Agro Equity 90000 8.61
CARE Ratings Equity 47500 8.49
TBO Tek Equity 59000 8.26
Sanathan Textile Equity 171500 8.24
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 253.40 8.49 20.49 22.52 12.90 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 6.67 NA NA 21.74 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 6.37 27.34 26.16 16.95 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.38 19.69 22.67 21.07 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 3.19 23.10 25.20 23.19 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 2.48 14.68 20.20 13.80 11-Dec-2015 0.9157 3.56
ICICI Pru ELSS Tax Saver Fund 14,660.64 2.00 16.93 21.16 19.02 19-Aug-1999 1.0693 3.68
Sundaram ELSS Tax Saver Fund 1,394.52 1.87 16.50 20.87 15.90 31-Mar-1996 1.0359 3.60
Mirae Asset ELSS Tax Saver Fund 26,537.48 1.64 17.74 22.03 17.93 28-Dec-2015 1.0521 3.83
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 1.50 18.58 18.77 12.13 05-Jan-2006 1.1056 4.03
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