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Scheme Profile

SBI Long Term Advantage Fund - Series VI (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
290
Inception Date
17-07-2018
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 28.4438 (17-May-2024) / 19.2899 (23-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 28.44 ( 0.21) ( 0.76 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 2,84,438
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.53
  • Maturity Date
  • 17-Jul-2028

Portfolio Indicators

  • Portfolio P/E
  • 36.55 times
  • Portfolio P/B
  • 5.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.53
  • Standard Deviation
  • 3.63
  • Beta
  • 0.83
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • 8.41
  • 4.17
  • 19.96
  • 37.28
  • 19.68
  • 19.16
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,10,800
  • 4.40
  • Interglobe Aviation Ltd
  • Equity
  • 29,300
  • 4.03
  • TREPS
  • Reverse Repo
  • 0
  • 3.71
  • Kalpataru Projects International Ltd
  • Equity
  • 82,000
  • 3.47
  • Bharti Airtel Ltd
  • Equity
  • 72,142
  • 3.29

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,88,780
  • 11.98
  • Finance
  • 3,21,000
  • 8.13
  • Capital Goods - Electrical Equipment
  • 3,46,000
  • 6.76
  • IT - Software
  • 3,54,600
  • 6.15
  • Cement
  • 6,25,431
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.83 9.55 8.77 2.40 289.57
2023 37.78 29.04 25.95 18.10 271.18
2022 0.76 1.38 3.34 2.80 230.29
2021 32.74 37.91 30.99 21.69 268.40
2020 20.37 17.82 18.21 15.60 286.16
2019 11.64 6.60 8.63 13.79 237.42
2018 -0.46 -8.35 -1.37 6.67 212.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.55 3.63 4.27 1.91 275.01
Dec-2023 8.31 11.46 12.62 10.27 271.18
Sep-2023 13.06 6.00 4.88 0.96 257.73
Jun-2023 13.73 12.98 12.85 9.49 235.73

Peer Comparison

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Asset Allocation

Sector Allocation

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