• Sign up
  • Login

Scheme Profile

SBI Long Term Advantage Fund - Series I (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
48
Inception Date
10-02-2015
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 38.4103 (06-May-2024) / 26.9538 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 37.44 ( -0.72) ( -1.88 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 3,74,376
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.40
  • Maturity Date
  • 10-Feb-2025

Portfolio Indicators

  • Portfolio P/E
  • 42.22 times
  • Portfolio P/B
  • 8.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 6.44
  • Standard Deviation
  • 3.32
  • Beta
  • 0.74
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 4.59
  • 1.99
  • 18.25
  • 32.66
  • 18.27
  • 18.39
  • 15.66
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 12,866
  • 7.79
  • HDFC Bank Ltd
  • Equity
  • 18,950
  • 5.95
  • Zomato Ltd
  • Equity
  • 1,45,000
  • 5.78
  • Tube Investments of India Ltd
  • Equity
  • 6,450
  • 4.98
  • Jio Financial Services Ltd
  • Equity
  • 62,866
  • 4.89

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,05,366
  • 14.10
  • Banks
  • 31,550
  • 9.36
  • Refineries
  • 12,866
  • 8.16
  • Realty
  • 33,250
  • 7.65
  • Capital Goods-Non Electrical Equipment
  • 8,300
  • 6.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.91 5.54 4.59 0.18 48.45
2023 26.25 29.04 25.95 18.10 44.62
2022 2.40 1.38 3.34 2.80 37.55
2021 46.30 37.91 30.99 21.69 39.59
2020 24.14 17.82 18.21 15.60 32.86
2019 11.44 6.60 8.63 13.79 31.75
2018 -18.60 -8.35 -1.37 6.67 34.38
2017 39.79 35.42 37.16 28.06 65.45
2016 7.98 4.36 4.69 1.78 46.70
2015 0.60 2.53 0.23 -5.05 43.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.62 3.63 4.27 1.91 46.32
Dec-2023 9.62 11.46 12.62 10.27 44.62
Sep-2023 5.18 6.00 4.88 0.96 41.21
Jun-2023 13.41 12.98 12.85 9.49 39.93

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close