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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 32.305 0.89%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 95.27% investment in indian stocks of which 20.45% is in large cap stocks, 9.72% is in mid cap stocks, 35.41% 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.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10251.00 2.51% - 3.14% 48/58
1 Month 14-Sep-21 10687.30 6.87% - 5.70% 15/58
3 Month 14-Jul-21 11731.60 17.32% - 14.03% 5/58
6 Month 13-Apr-21 15152.70 51.53% - 33.60% 6/58
YTD 01-Jan-21 16736.70 67.37% - 43.44% 6/58
1 Year 14-Oct-20 20840.50 108.41% 108.40% 70.21% 7/58
2 Year 14-Oct-19 23803.40 138.03% 54.19% 34.69% 2/57
3 Year 12-Oct-18 26880.50 168.81% 38.92% 24.08% 3/54
Since Inception 10-Apr-17 32227.70 222.28% 29.59% 18.37% 3/54

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 18062.77 50.52 % 105.09 %
2 Year 14-Oct-19 24000 46461.76 93.59 % 78.82 %
3 Year 12-Oct-18 36000 77459.17 115.16 % 56.61 %
 

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 30th Sep,2021)

Equity Holding : 95.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.27%
No of Stocks : 30 (Category Avg - 48.97) | Large Cap Investments : 20.45%| Mid Cap Investments : 9.72% | Small Cap Investments : 35.41% | Other : 29.69%

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
State Bank Of India Banks 158.6 8.02% 0.14% 8.12% (Jun 2021) 2.05% (Oct 2020) 3.50 L 0.00
Rajratan Global Wire Ltd. Steel products 124.5 6.30% -1.18% 8.61% (Jun 2021) 3.26% (Oct 2020) 61.29 k -7.47 k
Hatsun Agro Products Ltd. Consumer food 110.7 5.60% -0.47% 6.07% (Aug 2021) 4.87% (Mar 2021) 78.53 k -0.27 L
HDFC Bank Ltd. Banks 94.1 4.76% -0.17% 5.85% (Feb 2021) 4.24% (Jul 2021) 59.00 k 0.00
Ratnamani Metals & Tubes Ltd. Steel products 87.5 4.42% -0.14% 4.92% (Feb 2021) 3.66% (Oct 2020) 40.00 k 0.00
JMC Projects (India) Ltd. Construction civil 78.4 3.96% 0.11% 4.54% (Jun 2021) 2.35% (Oct 2020) 7.00 L 0.00
Finolex Industries Ltd. Plastic products 77.3 3.91% 0.63% 3.91% (Sep 2021) 0% (Oct 2020) 3.70 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 73.1 3.69% 0.68% 3.71% (Feb 2021) 2.72% (Jul 2021) 59.00 k 0.00
# Aditya Birla Sun Life AMC Ltd. Asset management companies 70 3.54% 3.54% 3.54% (Sep 2021) 0% (Oct 2020) 98.32 k 98.32 k
G R Infraprojects Ltd. Construction civil 69.1 3.49% 0.38% 4.17% (Jul 2021) 0% (Oct 2020) 37.00 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 30th September, 2021)

  • Standard Deviation

    Low volatility
    18.2vs19.05
    Category Avg
  • Beta

    Low volatility
    0.78vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.57vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.37vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    15.41vs2.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 433.15 7.49 13.77 41.71 102.43 40.31
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3439.01 8.96 15.48 35.02 85.99 26.20
Franklin India Taxshield Fund - Direct - Growth 3 5020.57 8.65 14.84 32.89 76.81 21.02
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12466.99 6.02 16.66 30.66 75.27 16.62
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 419.70 5.10 14.11 33.02 72.12 23.41
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 517.49 4.91 14.87 37.20 71.71 32.72
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 10028.81 6.29 16.63 31.88 71.50 22.46
Baroda ELSS - 96 - Plan B (Direct) - Growth 3 217.67 7.29 20.41 38.20 71.45 24.06
DSP Tax Saver Fund - Direct Plan - Growth 4 9755.66 3.53 11.59 30.73 71.20 26.88
JM Tax Gain Fund - (Direct) - Growth 3 65.33 6.98 17.59 32.10 70.09 26.77

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 47469.96 4.70 12.42 23.46 48.91 20.96
SBI Liquid Fund - Direct Plan - Growth 3 47362.68 0.26 0.84 1.66 3.27 5.01
SBI Blue Chip Fund - Direct Plan - Growth 3 31816.57 5.74 14.95 26.49 61.26 23.03
SBI Corporate Bond Fund - Direct Plan - Growth 1 25517.22 0.13 1.35 2.59 4.33 0.00
SBI Savings Fund - Direct Plan - Growth 3 24967.67 0.28 0.98 2.00 3.95 6.53
SBI Overnight Fund - Direct Plan - Growth NA 22603.00 0.26 0.78 1.58 3.09 4.29
SBI Short Term Debt Fund - Direct Plan - Growth 2 20779.96 0.24 1.41 2.78 4.47 8.51
SBI Focused Equity Fund - Direct Plan - Growth 4 20371.63 4.55 15.59 34.02 72.09 27.21
SBI Balanced Advantage Fund - Direct Plan - Growth NA 17438.39 2.05 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Direct Plan - Growth 3 15290.82 5.14 13.11 29.52 66.40 23.08

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