Moneycontrol
Get App
you are here:

SBI Long Term Advantage Fund - Series VI - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.6755 -0.74%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 95.27% investment in indian stocks of which 50.19% is in large cap stocks, 19.38% is in mid cap stocks, 25.7% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9870.92 -1.29% - 0.13% 54/67
1 Month 14-May-19 10627.46 6.27% - 6.62% 13/67
3 Month 14-Mar-19 10440.79 4.41% - 2.63% 12/67
6 Month 14-Dec-18 10760.18 7.60% - 6.27% 18/66
YTD 01-Apr-19 10211.78 2.12% - 0.79% 11/67
1 Year - - - - 0.21% -/-
Since Inception 17-Jul-18 10675.50 6.75% 7.45% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 May,2019)

Equity Holding : 95.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.27%
No of Stocks : 53 (Category Avg - 44.48) | Large Cap Investments : 50.19%| Mid Cap Investments : 19.38% | Small Cap Investments : 25.7% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 222.7 9.59% 1.09% 7.02% (Aug 2018) 0% (Jun 2018) 91.80 k 10.00 k
ICICI Bank Ltd. Banks 131.6 5.67% 0.59% 3.52% (Jul 2018) 0% (Jun 2018) 3.11 L 32.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 102.8 4.43% 0.98% 3.45% (Apr 2019) 0% (Jun 2018) 66.00 k 9.00 k
Kotak Mahindra Bank Ltd. Banks 98.9 4.26% 0.78% 3.36% (Mar 2019) 0% (Jun 2018) 65.00 k 9.00 k
Axis Bank Ltd. Banks 89.3 3.85% 0.05% 2.54% (Jul 2018) 0% (Jun 2018) 1.11 L 0.00
Bharti Airtel Ltd. Telecom - services 71.9 3.09% 0.79% 2.3% (Apr 2019) 0% (Jun 2018) 2.06 L 45.51 k
State Bank Of India Banks 67.3 2.90% 0.25% 2.65% (Apr 2019) 0% (Jun 2018) 1.91 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 55.3 2.38% 0.20% 2.18% (Apr 2019) 0% (Jun 2018) 8.05 k 750.00
Star Cement Ltd. Cement products 53.1 2.29% 0.22% 1.82% (Aug 2018) 0% (Jun 2018) 4.40 L 0.00
Bajaj Finance Ltd. Nbfc 52.7 2.27% 0.16% 1.79% (Sep 2018) 0% (Jun 2018) 15.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.78%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Growth 4 934.61 7.54 5.76 10.47 11.06 14.65
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 8.09 5.41 9.97 10.84 14.74
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 8.15 4.77 8.94 9.98 19.82
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 8.19 5.62 11.61 7.95 14.48
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 7.16 4.45 10.34 7.33 13.87
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 5.45 4.73 8.26 6.63 12.66
BNP Paribas Long Term Equity Fund - Growth 2 476.90 7.75 5.78 9.41 5.78 10.11
JM Tax Gain Fund - Growth 3 32.67 8.06 5.18 9.20 5.28 15.57
Union Tax Saver Scheme - Growth 3 254.78 6.75 4.50 7.53 4.72 9.15
Axis Long Term Equity Fund - Growth 3 19817.30 7.44 5.70 6.99 4.51 14.19

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55103.69 7.13 5.39 11.04 11.19 15.11
SBI - ETF Nifty 50 5 55103.69 7.13 5.39 11.04 11.19 15.11
SBI Liquid Fund - Growth 2 51592.64 0.59 1.83 3.60 7.41 7.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 5.43 4.82 8.77 8.52 11.83
SBI Blue Chip Fund - Growth 2 22754.13 7.76 6.05 10.04 5.11 10.93
SBI - ETF SENSEX 5 17629.59 7.45 5.64 11.15 12.55 15.96
SBI - ETF SENSEX 5 17629.59 7.45 5.64 11.15 12.55 15.96
SBI Savings Fund - Growth 2 9585.85 0.74 1.96 3.93 7.75 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.76 2.04 4.14 8.38 7.40
SBI Magnum MultiCap Fund - Growth 3 7582.94 7.15 5.17 9.92 5.48 13.30

Forum

View More