SBI Long Term Advantage Fund – Series IV -Dir Growth

Equity . ELSS
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 500 1.75 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 500 1.75 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.75 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 12.07% 30.04% 21.69% 22.52%
Category Average -8.83% 0.66% 11.49% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.04%
St Bk of India
7.99%
Rajratan Global
5.99%
Divi's Lab.
4.7%
HDFC Bank
4.66%
Others
66.62%
Banks
19.19%
Debt
10.84%
Industrial Products
8.49%
Auto Components
8.15%
Finance
8.01%
Others
45.32%
Equity
90.26%
Reverse Repos
10.04%
Corporate Debentures
0.8%
Net Curr Ass/Net Receivables
-1.1%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.08 0.96 0.69 0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Long Term Advantage Fund – Series IV -Dir Growth is ₹29.06 as of 30 June 2022.