Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
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
12.499 0.02 ( 0.18 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
N.A
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -3.6 111
3 Months -1.4 93
6 Months -8.6 84
1 Year 15.0 15
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 117 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 - - - -
2017 - 8.4 8.6 15.3 37.2
2008 0.7 1.3 - - 2.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.6 -1.4 -8.6 15 15 0 0
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -3.5 -2.1 -4 8.6 1.7 0 0
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -5.3 -5.8 -7.2 4.6 -1.3 0 0
# Benchmark Index: NIFTY 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 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 16.47 10.85
MCX India Miscellaneous 8.00 6.21
Control Print Services 8.04 5.30
GKW Manufacturing 9.42 5.30
Hatsun Agro Food & Beverage 8.04 5.27
Bajaj Finance Banking/Finance 6.84 5.10
Garware Wall Manufacturing 7.33 4.97
Divis Labs Pharmaceuticals 7.75 4.83
Kirloskar Ind Engineering 6.44 4.51
LT Foods Food & Beverage 7.54 4.24
Asset Allocation (%) As on May 31, 2018
Equity 93.92
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 6.10
Cash / Call -0.02
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 26.83
Manufacturing 12.99
Food & Beverage 11.44
Services 10.95
Pharmaceuticals 7.33
Engineering 7.17
Concentration As on May 31, 2018
Holdings %
Top 5 32.93
Top 10 93.92
Sectors %
Top 3 51.26
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On