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SBI Long Term Advantage Fund - Series VI - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.8487 -0.47%
    (as on 10th 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 94.44% investment in indian stocks of which 42.02% is in large cap stocks, 12.28% is in mid cap stocks, 27.86% 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
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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9850.80 -1.49% - -1.50% 37/67
1 Month 08-Nov-19 9907.00 -0.93% - -1.22% 34/67
3 Month 09-Sep-19 10797.70 7.98% - 6.86% 28/66
6 Month 10-Jun-19 10048.40 0.48% - -1.77% 26/65
YTD 01-Jan-19 10868.80 8.69% - -0.80% 14/65
1 Year 10-Dec-18 11378.20 13.78% 13.78% 8.35% 18/64
Since Inception 17-Jul-18 10848.70 8.49% 5.99% 9.31% 47/62

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12796.38 6.64 % 12.5 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 94.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.44%
No of Stocks : 45 (Category Avg - 44.09) | Large Cap Investments : 42.02%| Mid Cap Investments : 12.28% | Small Cap Investments : 27.86% | Other : 12.28%

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 211.1 8.93% 0.00% 9.72% (Sep 2019) 8.5% (Apr 2019) 1.66 L 0.00
# ICICI Bank Ltd. Banks 165.1 6.98% 0.00% 6.5% (Jul 2019) 4.69% (Nov 2018) 3.22 L 0.00
# Kotak Mahindra Bank Ltd. Banks 119.5 5.06% 0.00% 4.26% (May 2019) 3.36% (Mar 2019) 74.00 k 19.50 k
# Axis Bank Ltd. Banks 110.9 4.69% 0.00% 4.35% (Oct 2019) 2.72% (Dec 2018) 1.50 L 12.00 k
# State Bank Of India Banks 106.3 4.50% 0.00% 4.16% (Oct 2019) 2.29% (Sep 2019) 3.11 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 97.8 4.14% 0.00% 4.8% (Sep 2019) 0% (Nov 2018) 73.50 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 87.7 3.71% 0.00% 3.05% (Jul 2019) 2.18% (Aug 2019) 12.10 k 4.50 k
# Bharti Airtel Ltd. Telecom - services 77.4 3.28% 0.00% 3.09% (May 2019) 2.3% (Apr 2019) 1.75 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 57.2 2.42% 0.00% 2.42% (Jul 2019) 1.34% (Mar 2019) 32.00 k 0.00
# Carborundum Universal Ltd. Abrasives 54.2 2.29% 0.00% 2.27% (Oct 2019) 0% (Nov 2018) 1.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.27%
Net Receivables Net Receivables 2.29%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 257.43 -0.50 9.88 4.64 16.66 12.42
DSP Tax Saver Fund - Regular Plan - Growth 4 6185.82 -1.48 7.49 2.41 16.59 11.05
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 -0.06 8.39 0.58 16.42 13.30
JM Tax Gain Fund - Growth 5 34.63 -1.85 7.58 2.06 16.13 13.78
BNP Paribas Long Term Equity Fund - Growth 4 476.53 -0.26 8.06 2.57 16.13 11.69
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2877.16 -0.78 8.48 2.56 15.74 16.31
Axis Long Term Equity Fund - Growth 5 21492.33 -2.50 7.54 3.30 15.59 15.29
LIC MF Tax Plan 1997 - Growth 4 255.97 -0.01 8.78 4.96 15.33 13.20
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 -0.05 11.11 5.59 14.95 12.55
Kotak Tax Saver Scheme - Growth 4 1030.20 0.57 9.15 0.02 14.15 11.55

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 65000.76 -0.43 7.94 0.28 14.55 14.23
SBI - ETF Nifty 50 5 65000.76 -0.43 7.94 0.28 14.55 14.23
SBI Liquid Fund - Growth 3 52614.48 0.43 1.35 2.93 6.64 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 -0.07 6.07 3.13 15.30 11.35
SBI Blue Chip Fund - Growth 3 23484.13 -1.54 6.62 -0.18 13.74 9.94
SBI - ETF SENSEX 4 22514.04 -0.21 8.43 1.87 16.37 15.89
SBI - ETF SENSEX 4 22514.04 -0.21 8.43 1.87 16.37 15.89
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.56 1.71 3.86 8.19 7.52
SBI Savings Fund - Growth 2 10367.69 0.54 1.64 3.82 7.95 7.04
SBI Magnum Low Duration Fund - Growth 4 8510.00 0.54 1.73 4.09 8.56 7.48

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