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Unrated

SBI Long Term Advantage Fund Series I - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 2.13 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.44 -1.11 0.13 8.06 8.26 19.68 51.01 28.60 18.91 -- --
S&P BSE 500 TRI 5.26 0.32 1.83 7.61 0.14 15.17 33.45 21.39 18.41 -- --
Equity: ELSS 3.49 -1.18 0.19 6.25 1.28 14.86 53.75 26.01 18.81 -- --
Rank within category 10 9 13 1 2 2 12 7 5 -- --
Number of funds in category 20 20 20 20 20 20 20 20 9 3 1

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Long Term Advantage Fund Series I - Regular Plan
Unrated
Feb-15 51.01 28.60 18.91 1.39% 40
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 30.12 18.08 14.96 1.46% 2,450

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.44 24-Mar-2020 - 31-Mar-2020 -18.99 16-Mar-2020 - 23-Mar-2020
Month 18.98 24-Mar-2020 - 23-Apr-2020 -37.05 20-Feb-2020 - 24-Mar-2020
Quarter 38.36 26-May-2020 - 25-Aug-2020 -36.25 23-Dec-2019 - 23-Mar-2020
Year 117.08 23-Mar-2020 - 23-Mar-2021 -31.37 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 27.50 23.11 1.03 0.98 0.99 7.45
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: ELSS 25.14 24.76 0.88 0.92 1.04 4.15
Rank within category 7 12 8 8 10 7
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 55.87
Top 5 Stocks (%) 30.92
Top 3 Sectors (%) 41.73
Portfolio P/B Ratio 4.38
Portfolio P/E Ratio 32.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,738 76,522
Giant (%) 25.81 40.57
Large (%) 10.51 13.89
Mid (%) 29.82 29.88
Small (%) 33.86 33.49
Tiny (%) -- 0.70

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down MTAR Technologies Services 130.46 7.17 0.00 7.17
down Elgi Equipments Engineering 78.60 6.73 3.22 6.63
equal Kennametal India Engineering 47.01 5.85 3.17 5.85
equal Tube Investments Of India Automobile 63.64 8.53 4.11 5.70
equal Reliance Industries Energy 32.62 10.10 2.21 5.57
equal Brigade Enterprises Construction -- 5.82 0.00 5.54
equal ICICI Bank Financial 26.94 7.69 0.00 5.23
equal HDFC Bank Financial 23.52 8.58 5.10 5.10
equal Gland Pharma Healthcare 54.15 6.72 0.00 4.88
equal Narayana Hrudayalaya Healthcare 45.35 4.20 0.00 4.20
equal Antony Waste Handling Cell Diversified 15.74 4.24 0.00 3.66
equal National Aluminium Company Metals 8.66 3.16 0.00 3.13
new Tatva Chintan Pharma Chem Chemicals 110.75 3.02 0.00 3.02
equal State Bank of India Financial 15.78 6.27 0.00 2.91
equal Camlin Fine Sciences Chemicals 44.05 5.25 0.00 2.71
equal Bharti Airtel Communication 138.60 7.30 0.00 2.68
equal FSN E-Commerce Ventures Services -- 3.04 0.00 2.55
new KPR Mills Textiles 33.57 2.45 0.00 2.45
equal Wipro Technology 28.66 2.44 0.00 2.44
down Cholamandalam Investment & Finance Company Financial 31.50 6.37 0.08 2.27
down Cholamandalam Financial Holdings Financial 15.92 5.24 0.00 2.24
equal Oberoi Realty Construction 37.34 2.12 0.00 2.12
equal Vijaya Diagnostic Centre Healthcare 64.79 2.15 0.00 2.08
equal Tata Consumer Products FMCG 93.00 2.49 0.00 2.01
equal Divi's Laboratories Healthcare 56.40 5.33 0.00 0.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Richard D'souza since 13-Nov-2018

Education: Mr. D'souza is a B.Sc (Physics) from University of Mumbai.

Experience: Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.

Funds Managed:


-1.11%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 26.7153

IDCW: ₹ 22.4937


Investment Strategy

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.

Investment Details

Tenure (Days) 3650
Maturity date 05-Feb-2025

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 06-Feb-2015
Return Since Launch: 15.18%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20182.1000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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