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Unrated

SBI Long Term Advantage Fund Series III - Regular Plan


1 Lakh

Investment Grown to
₹ 1.24 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 3.36 0.69 0.34 -0.29 4.91 13.62 18.45 7.46 -- -- --
S&P BSE 500 TRI 0.88 -0.13 -0.59 -0.73 2.23 11.54 13.92 10.45 -- -- --
Equity: ELSS 5.30 0.30 0.02 1.05 6.33 16.37 16.10 7.17 -- -- --
Rank within category 16 5 7 17 15 16 9 5 -- -- --
Number of funds in category 25 25 25 25 25 25 25 11 4 2 1

As on 20-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.55 (19-Sep-2019 - 26-Sep-2019) -7.14 (08-Nov-2016 - 15-Nov-2016)
Month 10.44 (13-Jun-2017 - 13-Jul-2017) -12.81 (21-Oct-2016 - 21-Nov-2016)
Quarter 16.49 (13-Apr-2017 - 13-Jul-2017) -11.40 (22-Dec-2017 - 23-Mar-2018)
Year 42.57 (26-Dec-2016 - 26-Dec-2017) -18.36 (08-Dec-2017 - 10-Dec-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.99 13.39 0.25 0.37 0.88 -2.14
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: ELSS 9.12 15.01 0.26 0.35 1.03 -2.96
Rank within category 7 4 6 6 1 5
Number of funds in category 11 11 11 11 11 11

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 61.25
Top 5 Stocks (%) 35.15
Top 3 Sectors (%) 46.94
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 32.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,270 36,552
Giant (%) 37.88 37.81
Large (%) 0.26 11.80
Mid (%) 26.47 23.99
Small (%) 35.39 38.59
Tiny (%) -- 3.31

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
equal ICICI Bank Financial 36.13 8.00 0.00 7.86
equal Hatsun Agro Products FMCG 86.40 7.69 0.00 7.69
equal Tube Investments Of India Automobile 33.93 7.11 0.00 7.11
equal Neogen Chemicals Chemicals 36.58 6.61 0.00 6.61
equal State Bank of India Financial 24.53 7.11 1.60 5.88
equal Multi Commodity Exchange India Financial 29.19 8.61 0.00 5.82
down HDFC Bank Financial 25.23 10.09 5.45 5.45
equal Kennametal India Engineering 31.29 6.01 0.00 5.43
equal Prestige Estates Projects Construction 26.67 4.78 0.00 4.78
equal Bharti Airtel Communication -- 6.70 2.98 4.62
equal Elgi Equipments Engineering 45.14 5.09 0.00 4.31
down Reliance Industries Energy 21.12 7.62 0.00 3.52
equal Container Corp. Services 73.45 3.44 0.00 3.41
equal Narayana Hrudayalaya Healthcare 48.24 3.14 0.00 3.14
up Larsen & Toubro Construction 18.10 3.15 0.00 3.13
equal CSB Bank Financial -- 3.43 0.00 2.94
equal Tata Consultancy Services Technology 24.50 4.92 0.00 2.59
new Camlin Fine Sciences Chemicals 23.40 2.47 0.00 2.47
equal Interglobe Aviation Services 45.08 4.46 0.00 0.14
down Shanthi Gears Automobile 23.90 5.01 0.00 0.10
down Can Fin Homes Financial 19.28 4.33 0.00 0.10
equal Tata Steel Metals 9.24 3.90 0.00 0.09
equal Blue Star Cons Durable 37.11 3.41 0.00 0.09
equal Infosys Technology 20.72 2.46 0.00 0.08
equal Cholamandalam Invest. & Fin. Financial 20.01 3.88 0.00 0.07

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-Jan-2020

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:


-1.16%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 14.2519

Dividend: ₹ 12.0681


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.

Tenure (Days) 3650
Maturity date 30-Mar-2026

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 31-Mar-2016
Return Since Launch: 9.86%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20182.0000

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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM