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Fund Overview

SBI Long Term Advantage Fund - Series III (G)

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

Nav (₹)

44.13

Inception Date

31-03-2016

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 III (G) 12.46 23.66 40.69 25.03 26.96 NA 19.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.41 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 77
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 19183 6.01
Dixon Technolog. Equity 4000 4.79
HDFC Bank Equity 28000 4.71
Zomato Ltd Equity 222000 4.45
Tube Investments Equity 10200 4.34
Antony Waste han Equity 69322 3.55
Nippon Life Ind. Equity 54000 3.48
Jio Financial Equity 93683 3.36
Cummins India Equity 8300 3.29
Kennametal India Equity 9673 3.19
Prestige Estates Equity 16750 3.17
HDFC AMC Equity 7000 2.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal ELSS Tax Saver Fund 3,710.23 53.45 23.23 23.82 17.88 21-Jan-2015 1.2171 4.07
Quant ELSS Tax Saver Fund 10,527.57 53.04 25.03 34.20 16.38 31-Mar-2000 1.1694 4.59
SBI Long Term Equity Fund 25,738.08 52.99 27.28 25.20 13.92 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 363.38 52.01 18.65 NA 20.27 18-Oct-2019 0.9116 3.69
Bank of India ELSS Tax Saver 1,428.33 52.00 21.78 28.54 20.18 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 161.45 47.00 23.37 24.10 10.16 31-Mar-2008 1.0091 3.96
DSP ELSS Tax Saver Fund 16,283.78 46.55 21.08 23.53 16.03 18-Jan-2007 1.0274 3.76
HDFC Tax Saver Fund 15,674.35 46.08 26.26 21.39 23.92 31-Mar-1996 1.5139 3.37
NJ ELSS Tax Saver Scheme 216.95 45.51 NA NA 46.29 16-Jun-2023 2.3821 3.77
HSBC ELSS Tax Saver Fund 4,256.95 44.15 19.74 19.96 14.87 27-Feb-2006 0.9687 3.92
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