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SBI Long Term Advantage Fund Series IV - Regular Plan download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 2.55 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
SBI Long Term Advantage Fund Series IV Reg-G 5.56 -0.11 0.45 7.20 9.18 6.37 14.71 36.62 22.36 -- --
S&P BSE 500 TRI 4.29 0.20 2.11 10.54 11.58 6.02 11.04 21.41 13.97 -- --
Equity: ELSS 3.50 0.06 1.53 9.27 11.78 6.88 14.03 27.47 14.49 -- --
Rank within category 7 19 18 19 17 11 11 2 2 -- --
Number of funds in category 19 19 19 19 19 19 19 19 11 5 1

As on 18-Aug-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 IV - Regular Plan
Unrated
Mar-17 14.71 36.62 22.36 1.38 177
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 6.95 16.97 10.94 1.46 2,322

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.84 01-Apr-2020 - 09-Apr-2020 -18.27 16-Mar-2020 - 23-Mar-2020
Month 17.08 24-Mar-2020 - 23-Apr-2020 -34.37 20-Feb-2020 - 23-Mar-2020
Quarter 36.17 26-May-2020 - 25-Aug-2020 -28.10 23-Dec-2019 - 23-Mar-2020
Year 113.07 03-Aug-2020 - 03-Aug-2021 -18.38 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Long Term Advantage Fund Series IV Reg-G 34.12 25.12 1.22 1.30 0.98 14.11
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: ELSS 25.96 24.76 0.91 0.95 1.02 5.31
Rank within category 1 13 2 2 10 2
Number of funds in category 19 19 19 19 19 19

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 49.22
Top 5 Stocks (%) 28.22
Top 3 Sectors (%) 52.77
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 26.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 38,034 84,512
Giant (%) 35.75 42.39
Large (%) 8.56 14.72
Mid (%) 18.95 32.06
Small (%) 36.73 30.34
Tiny (%) -- 0.62

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 State Bank of India Financial 13.45 8.87 2.05 8.07
down Rajratan Global Wire Metals & Mining 39.07 8.97 0.00 5.74
equal Divi's Laboratories Healthcare 32.01 6.17 0.00 4.99
equal HDFC Bank Financial 21.15 10.08 4.24 4.79
equal ICICI Bank Financial 22.21 4.63 0.00 4.63
new Bajaj Finance Financial 52.60 7.43 0.00 4.49
equal Ratnamani Metals & Tubes Metals & Mining 33.57 5.64 0.00 4.33
equal Muthoot Finance Financial 11.05 4.55 0.00 4.22
down Wendt (India) Metals & Mining 55.43 5.03 0.00 4.09
equal Neogen Chemicals Chemicals 74.76 5.12 2.72 3.87
equal Aether Industries Chemicals 96.01 3.69 0.00 3.69
equal Garware Technical Fibres Textiles 39.38 4.36 2.92 3.55
equal Bharti Airtel Communication 78.28 5.50 2.55 3.45
equal JMC Projects (I) Construction 25.34 4.54 0.00 3.28
equal GKW Others 43.23 4.80 2.93 3.21
equal Hawkins Cookers Consumer Discretionary 34.39 5.46 2.48 2.79
equal ICICI Lombard General Insurance Company Insurance 45.71 3.55 0.00 2.76
equal Infosys Technology 29.90 3.11 0.00 2.63
equal Dodla Dairy Consumer Staples 25.85 2.97 0.00 2.59
equal Medplus Health Services Healthcare 92.65 3.13 0.00 2.48
equal Privi Speciality Chemicals Chemicals 55.26 3.71 0.00 2.47
equal Hatsun Agro Products Consumer Staples 112.02 6.07 2.28 2.46
equal G R Infraprojects Construction 13.26 4.17 0.00 2.45
equal Reliance Industries Energy 27.12 4.40 0.00 2.41
equal CSB Bank Financial 7.02 4.03 0.00 2.38

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-Jul-2022

Fund Manager


-0.11%

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

Growth: ₹ 31.2965

IDCW: ₹ 26.5142


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 30-Mar-2027

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 31-Mar-2017
Return Since Launch: 23.59%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Mar-20181.9000

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

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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