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you are here: Moneycontrol Mutual Funds ELSS SBI Mutual Fund SBI Long Term Advantage Fund - Series IV- Regular Plan (G)

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

Plan: TE | Option: Growth | Type : Close-Ended
Buy
12.076 -0.01 ( -0.09 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 2.0 66
3 Months -7.4 59
6 Months -8.9 80
1 Year -6.8 67
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 116 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.3 -5.2 0.1 - -
2017 - 8.4 8.6 15.3 37.2
2008 0.7 1.3 - - 2.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2 -7.4 -8.9 -6.8 0 0 0
Category average 2.2 -7.5 -7.7 -4.9 7.8 7.6 10.4
Difference of Fund returns and Category returns -0.2 0.1 -1.2 -1.9 0 0 0
Best of Category 5.8 -2.1 -0.3 5.7 18 16.6 22.7
Worst of Category -0.1 -16.8 -17.5 -17.4 3.7 5.7 10.8
Benchmark returns # 1.2 -8.3 -5 -1.3 13.7 10.9 13.7
Difference of Fund returns and Benchmark returns 0.8 0.9 -3.9 -5.5 0 0 0
# Benchmark Index: S&P BSE 500

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 40.9 -9.5 -5.1 3.7 11.4 20.4
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 53.8 -5.5 -8.8 -17.4 6.9 19.0
HDFC Tax Saver - Direct Plan (G) 521.59 512.1 -5.5 -4.8 -6.4 10.6 16.1
HDFC Tax Saver (G) 6,563.84 493.6 -5.7 -5.2 -7.1 9.9 15.3
SBI Magnum Tax Gain Scheme - Direct Plan (G) 312.37 139.1 -5.7 -4.2 -5.8 8.0 15.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 10.51 7.50
Divis Labs Pharmaceuticals 10.39 7.42
Garware Technic Manufacturing 9.40 6.71
GKW Manufacturing 9.23 6.58
Control Print Services 9.23 5.74
Hatsun Agro Food & Beverage 4.77 4.85
SBI Banking/Finance 5.35 3.82
GE Shipping Services 5.33 3.80
MCX India Miscellaneous 4.92 3.51
Bajaj Finance Banking/Finance 6.79 3.40
Asset Allocation (%) As on Oct 31, 2018
Equity 93.65
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.35
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 19.02
Manufacturing 17.32
Services 11.05
Pharmaceuticals 9.99
Engineering 9.87
Food & Beverage 6.97
Concentration As on Oct 31, 2018
Holdings %
Top 5 33.95
Top 10 93.65
Sectors %
Top 3
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