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SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 32.999 1.31%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
Close Ended Fund. New investments not allowed in this fund.

The fund has 91.7% investment in domestic equities of which 36.61% is in Large Cap stocks, 7.71% is in Mid Cap stocks, 18.76% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10180.60 1.81% - 2.01% 41/55
1 Month 02-Sep-22 10113.60 1.14% - -0.46% 5/55
3 Month 04-Jul-22 11289.90 12.90% - 12.46% 18/55
6 Month 04-Apr-22 10372.50 3.72% - 0.40% 9/55
YTD 31-Dec-21 10770.70 7.71% - 1.71% 6/55
1 Year 04-Oct-21 10565.10 5.65% 5.65% 2.53% 14/55
2 Year 01-Oct-20 21134.10 111.34% 45.15% 30.51% 8/55
3 Year 04-Oct-19 24615.10 146.15% 34.98% 21.93% 3/54
5 Year 04-Oct-17 27230.50 172.31% 22.17% 12.83% 3/44
Since Inception 10-Apr-17 32920.00 229.20% 24.25% 15.37% 3/51

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12778.65 6.49 % 12.24 %
2 Year 01-Oct-20 24000 31546.22 31.44 % 28.73 %
3 Year 04-Oct-19 36000 60478.7 68 % 36.76 %
5 Year 04-Oct-17 60000 122388.73 103.98 % 28.95 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 91.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.70%
No of Stocks : 24 (Category Avg - 46.50) | Large Cap Investments : 36.61%| Mid Cap Investments : 7.71% | Small Cap Investments : 18.76% | Other : 28.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 133.1 7.32% 2.69% 7.32% (Aug 2022) 2.48% (Sep 2021) 1.50 L 50.00 k
State Bank Of India Banks 132.8 7.31% -0.76% 8.87% (Oct 2021) 7.22% (Nov 2021) 2.50 L -0.20 L
Rajratan Global Wire Ltd. Steel products 124.1 6.83% 1.09% 8.97% (Apr 2022) 5.28% (Dec 2021) 1.10 L 0.00
HDFC Bank Ltd. Banks 104 5.72% 0.93% 5.72% (Aug 2022) 4.36% (Apr 2022) 70.00 k 11.00 k
Muthoot Finance Pvt. Ltd. Nbfc 95 5.23% 1.01% 5.23% (Aug 2022) 0% (Sep 2021) 90.00 k 20.00 k
Bharti Airtel Ltd. Telecom - services 94.5 5.20% 1.75% 5.2% (Aug 2022) 3.11% (Oct 2021) 1.30 L 40.00 k
Divis Laboratories Ltd. Pharmaceuticals 83.4 4.59% -0.40% 4.99% (Jul 2022) 0% (Sep 2021) 23.00 k 0.00
Bajaj Finance Ltd. Nbfc 80.4 4.42% -0.07% 4.49% (Jul 2022) 0% (Sep 2021) 11.00 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 74.4 4.10% 0.23% 5.12% (Dec 2021) 3.54% (Oct 2021) 50.00 k 0.00
JMC Projects (India) Ltd. Construction civil 67.4 3.71% 0.43% 3.96% (Sep 2021) 3.06% (Mar 2022) 7.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.13%
Net Receivables Net Receivables -3.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    18.41vs20.38
    Category Avg
  • Beta

    Low volatility
    0.76vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.32vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    14.09vs2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 0.47 17.77 3.34 12.81 42.22
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -0.04 11.79 3.73 8.11 17.90
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 1.93 10.18 1.78 5.60 25.42
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -0.69 12.12 -0.12 4.75 21.27
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 0.01 12.29 -0.93 4.26 25.58
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -0.53 9.18 -2.87 3.66 20.91
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -1.04 11.87 -1.06 3.55 18.72
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -0.87 11.85 0.56 3.41 21.06
SBI Long Term Equity Fund - Direct Plan - Growth 4 11204.25 -1.34 10.34 1.45 2.70 19.99
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -0.59 11.61 -0.09 2.23 18.21

More Funds from

Out of 120 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 65440.94 0.45 1.32 2.34 4.17 4.07
SBI Equity Hybrid Fund - Direct Plan - Growth 3 55268.08 0.57 8.89 -0.74 0.63 15.22
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -1.60 9.12 -0.90 -0.54 17.18
SBI Focused Equity Fund - Direct Plan - Growth 3 27450.47 1.30 11.69 -1.54 -2.30 19.58
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24734.44 -0.51 4.98 0.51 3.73 0.00
SBI Overnight Fund - Direct Plan - Growth NA 20844.42 0.44 1.29 2.31 4.01 3.65
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.42 1.32 2.10 4.17 5.01
SBI Flexi Cap Fund - Direct Plan - Growth 3 16208.20 -1.08 9.15 -3.68 -1.23 16.75
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 0.16 1.15 0.97 2.71 6.14
SBI Short Term Debt Fund - Direct Plan - Growth 4 13464.98 0.18 1.21 1.19 2.92 5.97

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