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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 28.5876 -0.42%
    (as on 05th August, 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 95.93% investment in indian stocks of which 19.05% is in large cap stocks, 9.02% is in mid cap stocks, 46.93% 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 05th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-21 10217.20 2.17% - 2.09% 33/65
1 Month 05-Jul-21 10947.40 9.47% - 4.05% 1/65
3 Month 05-May-21 13119.10 31.19% - 16.44% 5/65
6 Month 05-Feb-21 14401.40 44.01% - 20.44% 6/65
YTD 01-Jan-21 15235.80 52.36% - 28.72% 6/65
1 Year 05-Aug-20 20520.70 105.21% 105.21% 63.45% 7/65
2 Year 05-Aug-19 24167.80 141.68% 55.37% 30.30% 2/64
3 Year 03-Aug-18 21748.60 117.49% 29.47% 14.60% 3/61
Since Inception 10-Apr-17 28526.00 185.26% 27.44% 15.34% 3/61

SIP Returns (NAV as on 05th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-20 12000 18638.09 55.32 % 116.09 %
2 Year 05-Aug-19 24000 45051.69 87.72 % 74.38 %
3 Year 03-Aug-18 36000 72708.01 101.97 % 51.37 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 95.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.93%
No of Stocks : 28 (Category Avg - 47.72) | Large Cap Investments : 19.05%| Mid Cap Investments : 9.02% | Small Cap Investments : 46.93% | Other : 20.93%

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
Rajratan Global Wire Ltd. Steel products 155.7 8.61% 2.65% 8.61% (Jun 2021) 2.32% (Jul 2020) 1.00 L 0.00
State Bank Of India Banks 146.7 8.12% 4.87% 8.12% (Jun 2021) 2.05% (Oct 2020) 3.50 L 2.20 L
Hatsun Agro Products Ltd. Consumer food 94.1 5.21% -0.12% 5.86% (Aug 2020) 4.87% (Mar 2021) 1.05 L 0.00
# Brigade Enterprises Ltd. Residential/commercial/sez project 93.9 5.20% 5.20% 5.2% (Jun 2021) 0% (Jul 2020) 3.36 L 3.36 L
HDFC Bank Ltd. Banks 88.4 4.89% -0.37% 6.68% (Jul 2020) 4.89% (Jun 2021) 59.00 k 0.00
M M Forgings Ltd. Castings/forgings 85.9 4.75% 1.10% 6.5% (Aug 2020) 3.64% (Apr 2021) 1.27 L -2.73 k
JMC Projects (India) Ltd. Construction civil 82.1 4.54% 0.06% 4.54% (Jun 2021) 2.26% (Jul 2020) 7.00 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 82 4.54% -0.11% 4.92% (Feb 2021) 0% (Jul 2020) 40.00 k 0.00
Garware Technical Fibres Ltd. Textiles 73.7 4.08% 0.40% 4.08% (Jun 2021) 3% (Oct 2020) 21.79 k 0.00
CSB Bank Ltd. Banks 72.9 4.03% 0.20% 4.03% (Jun 2021) 2.33% (Jul 2020) 2.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.59%
Net Receivables Net Receivables -1.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    Low volatility
    15.16vs16.04
    Category Avg
  • Beta

    Low volatility
    0.76vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.62vs0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    15.49vs2.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 257.55 5.21 18.95 43.16 99.05 30.88
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3295.17 3.04 15.64 24.07 76.59 16.02
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 472.62 4.72 17.53 26.71 69.49 19.28
DSP Tax Saver Fund - Regular Plan - Growth 4 8962.61 5.44 16.87 21.74 66.16 18.21
Nippon India Tax Saver Fund - Growth 1 11671.52 4.75 13.93 18.34 64.61 7.70
Franklin India Taxshield Fund - Growth 3 4739.14 2.21 13.89 15.70 64.38 12.34
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 8337.52 3.74 14.16 17.35 64.26 20.12
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 383.93 3.50 16.59 20.76 61.66 14.08
Motilal Oswal Long Term Equity Fund - Growth 2 2184.94 5.08 18.28 20.19 60.70 12.62
PGIM India Long Term Equity Fund - Growth 4 360.36 4.94 16.07 19.01 59.45 15.28

More Funds from SBI Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 43108.63 0.28 0.82 1.61 3.19 5.19
SBI Equity Hybrid Fund - Regular Plan - Growth 3 41264.70 2.99 10.17 10.85 38.07 13.83
SBI Corporate Bond Fund - Regular Plan - Growth 1 29404.48 0.68 1.08 2.53 4.03 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 28579.94 4.03 12.95 10.36 52.34 13.82
SBI Short Term Debt Fund - Regular Plan - Growth 2 22578.83 0.67 1.16 2.24 3.98 7.91
SBI Savings Fund - Regular Plan - Growth 1 22380.83 0.31 0.82 1.78 3.61 6.16
SBI Overnight Fund - Regular Plan - Growth 3 18441.31 0.26 0.78 1.52 3.02 4.43
SBI Focused Equity Fund - Regular Plan - Growth 4 16856.57 2.42 14.67 17.99 54.55 16.66
SBI Banking and PSU Fund - Regular Plan - Growth 2 14078.19 0.71 1.14 2.30 3.92 8.25
SBI Flexi Cap Fund - Regular Plan - Growth 3 13827.12 3.11 13.50 14.03 57.44 14.07

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