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you are here: Moneycontrol Mutual Funds ELSS SBI Mutual Fund SBI Long Term Advantage Fund - Series IV- Direct Plan (G)

SBI Long Term Advantage Fund - Series IV- Direct Plan (G)

Plan: TE | Option: Growth | Type : Close-Ended
Buy
13.211 -0.02 ( -0.14 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
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Not Ranked

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

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 4.1 19
3 Months -1.3 87
6 Months -2.4 74
1 Year 16.6 13
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 119 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 -8.1 -5.0 - - -
2017 - 8.6 8.8 15.6 38.2
2008 2.1 0.6 - - 3.0
2007 - - - 0.7 0.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.1 -1.3 -2.4 16.6 0 0 0
Category average 2.7 -0.6 -0.3 9.9 11.3 8.2 12.6
Difference of Fund returns and Category returns 1.4 -0.7 -2.1 6.7 0 0 0
Best of Category 6.7 7.9 11.4 22.3 24.1 17.3 26.6
Worst of Category -2.6 -7.9 -12.9 -4.1 8 3.5 7.8
Benchmark returns # 5.3 3.6 4.5 14.2 15.4 11.1 17.1
Difference of Fund returns and Benchmark returns -1.2 -4.9 -6.9 2.4 0 0 0
# Benchmark Index: S&P BSE 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 45.2 4.9 10.9 20.0 11.6 25.1
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.5 -3.2 -12.5 -3.2 7.6 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 57 -3.5 -12.9 -4.1 6.6 22.9
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 48.2 5.1 11.4 21.2 12.8 26.6
HDFC Tax Saver (G) 6,563.84 523.4 0.6 -2.3 5.5 9.1 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1.38 10.43
Control Print Services 0.79 8.41
Bajaj Finance Banking/Finance 0.68 5.96
Garware Technic Manufacturing 0.68 5.82
MCX India Miscellaneous 1.11 5.16
Divis Labs Pharmaceuticals 0.63 5.14
Hatsun Agro Food & Beverage 0.77 4.79
Kirloskar Ind Engineering 0.51 3.88
LT Foods Food & Beverage 0.50 3.82
Bharti Airtel Telecom 0.46 3.51
Asset Allocation (%) As on Jun 30, 2018
Equity 93.11
Others 5.28
Debt 0.00
Mutual Funds 0.00
Money Market 1.71
Cash / Call -0.10
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 27.33
Services 13.85
Food & Beverage 10.48
Manufacturing 8.11
Pharmaceuticals 7.51
Engineering 6.31
Concentration As on Jun 30, 2018
Holdings %
Top 5 35.78
Top 10 93.11
Sectors %
Top 3 51.66
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