172@29@16@55!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.4186 0.28%
    (as on 19th October, 2020)
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 95.49% investment in indian stocks of which 18.86% is in large cap stocks, 11.27% is in mid cap stocks, 48.25% 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
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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9982.00 -0.18% - -0.30% 28/63
1 Month 18-Sep-20 9715.90 -2.84% - -0.16% 55/63
3 Month 17-Jul-20 11389.10 13.89% - 9.89% 10/63
6 Month 17-Apr-20 12692.00 26.92% - 25.25% 18/63
YTD 01-Jan-20 10639.80 6.40% - -0.15% 10/63
1 Year 18-Oct-19 11128.10 11.28% 11.22% 3.53% 10/63
2 Year 19-Oct-18 12998.80 29.99% 13.99% 6.25% 6/60
3 Year 18-Oct-17 12117.30 21.17% 6.60% 1.71% 8/50
Since Inception 10-Apr-17 15381.70 53.82% 12.98% 8.79% 17/57

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13546.1 12.88 % 24.59 %
2 Year 19-Oct-18 24000 28353.31 18.14 % 16.89 %
3 Year 18-Oct-17 36000 42440.49 17.89 % 10.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 95.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.49%
No of Stocks : 30 (Category Avg - 46.80) | Large Cap Investments : 18.86%| Mid Cap Investments : 11.27% | Small Cap Investments : 48.25% | Other : 17.11%

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
HDFC Bank Ltd. Banks 83.1 5.72% -0.06% 10.08% (Apr 2020) 5.22% (Feb 2020) 77.00 k 0.00
Hatsun Agro Products Ltd. Consumer food 78 5.37% -0.49% 5.86% (Aug 2020) 3.9% (Nov 2019) 1.00 L -0.17 L
Hawkins Cookers Ltd. Consumer products 72.3 4.98% 0.46% 5.46% (Apr 2020) 3.43% (Oct 2019) 14.00 k 0.00
M M Forgings Ltd. Castings/forgings 62.4 4.30% -2.20% 6.5% (Aug 2020) 1.51% (May 2020) 1.94 L -1.56 L
Bajaj Finance Ltd. Nbfc 62.3 4.29% -0.16% 7.43% (Dec 2019) 4.01% (May 2020) 19.00 k 0.00
Goodyear India Ltd. Tyres & allied 59.5 4.10% -0.39% 4.95% (Jul 2020) 0% (Oct 2019) 70.00 k 0.00
Page Industries Ltd. Fabrics and garments 57.6 3.97% 0.52% 3.97% (Sep 2020) 0% (Oct 2019) 2.70 k 0.00
Avenue Supermarts Ltd. Retailing 55.1 3.79% 0.01% 5.2% (Mar 2020) 0% (Oct 2019) 25.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 51.8 3.57% -2.10% 6.17% (May 2020) 3.57% (Sep 2020) 17.00 k -0.10 L
Gkw Ltd. Steel products 51 3.51% 0.24% 4.58% (Oct 2019) 3.27% (Aug 2020) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.77%
Net Receivables Net Receivables -2.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.17vs17.48
    Category Avg
  • Beta

    Low volatility
    0.81vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.78vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 16.64 -2.55 19.28 46.29 25.42 9.30
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 0.37 15.09 37.40 19.50 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 0.70 15.50 28.92 18.65 7.01
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 1.94 12.59 26.78 13.65 10.58
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 2.00 11.90 31.00 11.48 8.95
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 1.46 10.33 27.26 7.27 5.10
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 1.66 6.83 21.07 7.20 0.00
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 0.65 8.68 25.78 6.70 7.19
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1275.50 1.59 9.45 24.34 6.26 5.41
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 0.78 8.28 22.74 6.11 4.18

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 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 Liquid Fund - Direct Plan - Growth 2 39753.86 0.29 0.84 1.90 4.69 6.30
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 -0.15 3.48 13.21 0.94 6.08
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.41 1.26 6.65 11.12 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 1.49 7.91 23.35 -0.14 3.36
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.46 1.22 3.54 6.76 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.23 1.26 6.21 10.34 8.59
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.26 0.77 1.52 3.76 5.29
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.46 1.10 3.34 6.56 7.58
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.65 1.24 4.23 7.79 7.90
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.47 1.14 6.57 11.06 9.49

Forum

+ See More