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

PLAN: TE OPTIONS: DI
12.494 0.01 (0.10%)

NAV as on 16 Oct, 2017

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 Jun 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 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 2.3 -
3 mth 9.2 -
6 mth 24.5 -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 8.4 8.6 - -
2008 0.7 -0.9 - - -

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 2.3 9.2 24.5 -- -- -- --
Category avg 0.5 3.3 11.3 18.0 14.0 11.4 12.5
Difference of Fund returns and Category returns 1.8 5.9 13.2 -- -- -- --
Best of category 3.4 11.7 25.1 31.4 25.5 23.3 24.8
Worst of category -1.9 0.4 1.9 8.8 7.4 8.4 9.9
Benchmark returns # 0.4 3.8 11.7 21.7 14.4 13.0 14.9
Difference of Fund returns and Benchmark returns 1.9 5.4 12.8 -- -- -- --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 27, 2017
Benchmark NIFTY 500
Asset Size (Rs cr) 9.45 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.19 (May-26-2008) 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
13,359.09 6.5 14.3 20.0 16.8 23.2
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.8 15.0 21.4 18.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.9 12.2 22.8 15.1 22.1
HDFC Tax Saver (G) Rank 3
6,113.27 1.2 7.4 21.0 12.2 17.2
SBI Magnum Tax Gain (G) Rank 4
5,613.89 0.9 10.0 15.0 12.5 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
V2 Retail Services 7.63 6.11
Hatsun Agro Food & Beverage 6.82 5.46
SBI Banking/Finance 6.79 5.44
SREI Infra Banking/Finance 6.39 5.12
PSP Projects Cement 6.34 5.08
Garware Wall Manufacturing 6.19 4.96
Divis Labs Pharmaceuticals 6.03 4.83
Bajaj Finance Banking/Finance 6.02 4.82
HDFC Bank Banking/Finance 5.95 4.77
Colgate Cons NonDurable 5.61 4.49

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.34 0.00 0.00
Manufacturing 10.99 0.00 0.00
Services 8.97 0.00 0.00
Automotive 7.49 0.00 0.00
Food & Beverage 6.77 0.00 0.00
Engineering 6.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 94.38
Others 1.43
Debt 0.00
Mutual Funds N.A
Money Market 4.01
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 27.21
Top 10 51.08
Sector (%)
Top 3 51.30

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