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SBI LT Advantage Fund-I-Reg(G)

very highequity
42.94 -0.92(-2.09%) NAV as on 22 Oct 2024
-4.62 % 1 M
38.91 % 1 Y
21.3 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

9 yrs 8 m

Since 11 02 ,2015
Exit Load :

%

AUM :

54.82 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

R. Srinivasan,Nidhi Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 11.12 %
Equity 88.88 %

TOP HOLDINGS

Zomato Ltd.7.23 %
Reliance Industries Ltd.6.93 %
HDFC Bank Ltd.5.99 %
Tube Investments of India Ltd.5.10 %
Nippon Life India Asset Manage...4.46 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.8619.2525.5925.8136.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 20.89 34.42 37.95 35.71 46.32
Scheme Returns(%)(Absolute)-26.54101.1231.05-0.2040.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/704/6712/6623/6126/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI LT Advantage Fund-I-Reg(G)Very HighEquity42.94-0.92(-2.09%)NAV As on 22 Oct, 202411-Feb-2015Inception Date54.82AUM In Cr.38.91%1Y21.30%3Y26.20%5Y16.25%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity52.73-1.63(-3.01%)NAV As on 22 Oct, 202421-Jan-2015Inception Date4,194.64AUM In Cr.61.97%1Y24.97%3Y23.77%5Y18.57%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity435.27-6.76(-1.53%)NAV As on 22 Oct, 202431-Mar-1993Inception Date28,732.52AUM In Cr.49.29%1Y23.85%3Y25.56%5Y16.81%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1354.06-14.79(-1.08%)NAV As on 22 Oct, 202431-Mar-1996Inception Date16,760.61AUM In Cr.41.91%1Y22.04%3Y22.08%5Y23.75%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity383.86-8.29(-2.11%)NAV As on 22 Oct, 202413-Apr-2000Inception Date11,560.66AUM In Cr.40.97%1Y20.21%3Y32.59%5Y16.02%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.30-1.28(-2.53%)NAV As on 22 Oct, 202431-Mar-2008Inception Date186.75AUM In Cr.43.96%1Y18.59%3Y22.12%5Y10.11%Since Inception
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