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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 14.2078 0.73%
    (as on 13th December, 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 94.83% investment in indian stocks of which 36.5% is in large cap stocks, 6.81% is in mid cap stocks, 40.25% 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
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    S&P BSE 500
  • NA
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10019.00 0.19% - 0.83% 55/65
1 Month 13-Nov-19 10029.20 0.29% - 0.94% 51/65
3 Month 13-Sep-19 11035.90 10.36% - 7.60% 8/64
6 Month 13-Jun-19 10705.60 7.06% - 0.35% 5/63
YTD 01-Jan-19 11261.40 12.61% - 1.27% 2/63
1 Year 13-Dec-18 11334.00 13.34% 13.34% 7.01% 15/62
2 Year 13-Dec-17 10834.60 8.35% 4.09% 0.86% 19/52
Since Inception 10-Apr-17 14173.80 41.74% 13.92% 9.79% 21/59

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 13357.01 11.31 % 21.55 %
2 Year 13-Dec-17 24000 26389.71 9.96 % 9.41 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 94.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.83%
No of Stocks : 29 (Category Avg - 44.22) | Large Cap Investments : 36.5%| Mid Cap Investments : 6.81% | Small Cap Investments : 40.25% | Other : 11.27%

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
Axis Bank Ltd. Banks 125.6 7.67% -0.13% 9.18% (Sep 2019) 0% (Dec 2018) 1.70 L 0.00
HDFC Bank Ltd. Banks 119.8 7.32% 0.11% 8.13% (Mar 2019) 7.01% (Jul 2019) 94.00 k 0.00
Bajaj Finance Ltd. Nbfc 118.2 7.22% 2.20% 7.22% (Nov 2019) 3.65% (Dec 2018) 29.00 k 9.00 k
J.K. Cement Ltd. Cement 81 4.95% 0.08% 5.03% (Aug 2019) 3.95% (Dec 2018) 70.00 k 0.00
Bharti Airtel Ltd. Telecom - services 80.8 4.93% 0.67% 4.93% (Nov 2019) 3.08% (Apr 2019) 1.83 L 0.00
Kotak Mahindra Bank Ltd. Banks 80.8 4.93% 0.02% 5.38% (Jul 2019) 0% (Dec 2018) 50.00 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 72.8 4.44% 0.30% 4.44% (Nov 2019) 3.13% (Dec 2018) 22.00 k 0.00
Gkw Ltd. Steel products 71.5 4.37% -0.21% 6.89% (Dec 2018) 4.04% (Jun 2019) 1.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 71.5 4.36% -0.01% 6.13% (Feb 2019) 4.19% (May 2019) 40.00 k 0.00
State Bank Of India Banks 65 3.97% 0.27% 4.54% (Jun 2019) 3.28% (Sep 2019) 1.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.80%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.63vs9.69
    Category Avg
  • Beta

    High volatility
    0.93vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.35vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Direct Plan - Growth 4 6185.82 1.39 8.57 4.81 16.25 13.30
Tata India Tax Savings Fund - Direct Plan - Growth 3 2063.16 2.82 9.64 3.20 16.13 15.81
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 257.43 1.76 11.61 7.14 15.73 15.23
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2877.16 2.25 9.91 5.27 15.72 19.18
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 476.53 1.23 9.20 4.85 15.36 14.05
JM Tax Gain Fund - (Direct) - Growth 5 34.56 0.40 8.71 4.64 14.69 15.90
Axis Long Term Equity Fund - Direct Plan - Growth 5 21159.93 -0.69 9.72 6.28 14.29 17.42
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 255.97 1.82 10.23 7.23 14.19 15.42
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1605.76 1.41 11.94 7.73 13.89 15.06
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1030.20 1.86 9.79 2.21 13.55 14.01

More Funds from SBI Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 105 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 52374.76 0.43 1.36 2.95 6.71 6.89
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31248.40 1.58 6.98 4.82 14.42 13.00
SBI Blue Chip Fund - Direct Plan - Growth 2 23484.13 1.10 7.89 2.26 12.92 12.23
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12723.24 0.53 1.74 3.96 8.34 7.65
SBI Savings Fund - Direct Plan - Growth 2 11248.68 0.55 1.77 4.15 8.56 7.74
SBI Short Term Debt Fund - Direct Plan - Growth 3 9016.88 0.20 1.70 4.91 10.14 7.51
SBI Corporate Bond Fund - Direct Plan - Growth NA 8909.00 0.14 1.74 5.18 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8510.00 0.49 1.83 4.34 8.89 7.65
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8316.73 0.25 5.58 1.36 11.88 13.25
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7376.39 -0.29 6.55 -0.92 5.31 8.38

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