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SBI Long Term Advantage Fund - Series IV- Regular Plan (G)

PLAN: TE OPTIONS: GR
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13.045 0.16 (1.22%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.4 37
3 mth -0.6 57
6 mth -1.5 60
1 year 29.9 4
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 120 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.3 - - - -
2017 - 8.4 8.6 15.3 37.2
2008 0.7 1.3 - - 2.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 -0.6 -1.5 29.9 -- -- --
Category avg -3.5 -2.0 -2.5 11.5 15.7 8.1 11.8
Difference of Fund returns and Category returns 2.1 1.4 1.0 18.4 -- -- --
Best of category 1.4 6.0 7.3 31.2 28.8 20.0 24.4
Worst of category -6.2 -10.4 -14.8 -0.6 11.5 3.5 7.8
Benchmark returns # -1.4 -1.3 -0.6 11.9 17.9 10.1 14.1
Difference of Fund returns and Benchmark returns 0.0 0.7 -0.9 18.0 -- -- --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 27, 2017
Benchmark NIFTY 500
Asset Size (Rs cr) 133.12 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dharmendra Grover
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
14,939.31 5.7 6.8 20.7 11.5 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -10.4 -14.8 0.7 6.7 19.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.1 -14.3 1.7 7.6 20.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.0 7.3 22.0 12.7 24.4
HDFC Tax Saver (G) Rank 3
6,563.84 -4.3 -7.9 4.4 8.8 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.97 9.41
GKW Manufacturing 9.54 6.00
Control Print Services 8.77 5.52
Hatsun Agro Food & Beverage 8.66 5.45
MCX India Miscellaneous 8.57 5.39
Divis Labs Pharmaceuticals 8.38 5.27
LT Foods Food & Beverage 8.21 5.16
Garware Wall Manufacturing 7.77 4.88
Bajaj Finance Banking/Finance 7.00 4.40
Kirloskar Ind Engineering 7.00 4.40

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.38 23.66 23.66
Manufacturing 13.77 12.49 12.49
Food & Beverage 12.60 14.51 14.51
Services 11.36 11.36 11.36
Pharmaceuticals 8.39 8.09 8.09
Engineering 7.19 7.95 7.95

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.92
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 5.38
Cash / Call -3.47

View All

Concentration

Holdings (%)
Top 5 31.77
Top 10 55.88
Sector (%)
Top 3 54.75

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