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Unrated

SBI Long Term Advantage Fund Series IV - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.24 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.

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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 4.30 2.70 -4.35 -3.82 14.46 41.75 11.25 7.55 -- -- --
S&P BSE 500 TRI -8.20 -2.71 -6.51 -5.65 6.09 41.71 -4.17 2.16 -- -- --
Equity: ELSS -2.39 2.19 -4.63 -3.99 11.44 41.21 1.19 -0.03 -- -- --
Rank within category 5 3 6 7 8 13 5 3 -- -- --
Number of funds in category 25 25 25 25 25 25 25 15 6 2 1

As on 25-Sep-2020

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 11.25 7.55 -- 1.38 149
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 -5.31 1.03 6.17 1.43 1,648

Best & Worst Performance

Best (Period) Worst (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 35.33 (19-Feb-2019 - 19-Feb-2020) -18.38 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.30 25.25 0.24 0.25 1.07 4.88
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: ELSS 3.26 24.90 -0.05 -0.07 1.07 -3.16
Rank within category 3 9 3 3 9 3
Number of funds in category 15 15 15 15 15 15

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 48.36
Top 5 Stocks (%) 28.33
Top 3 Sectors (%) 37.50
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 23.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,046 37,530
Giant (%) 24.02 30.17
Large (%) 6.12 14.91
Mid (%) 19.01 26.53
Small (%) 44.25 35.58
Tiny (%) 6.60 3.28

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 MM Forgings Metals 44.28 6.50 0.00 6.50
equal Hatsun Agro Products FMCG 104.28 6.28 3.90 5.86
down HDFC Bank Financial 20.16 10.85 4.39 5.78
equal Divi's Laboratories Healthcare 50.92 7.42 4.19 5.67
equal Hawkins Cookers Cons Durable 40.94 5.46 0.00 4.52
down Goodyear India Automobile 21.91 4.95 0.00 4.49
equal Bajaj Finance Financial 37.59 7.43 3.40 4.45
equal Bharti Airtel Communication -- 5.50 3.13 3.79
equal Avenue Supermarts Services 133.85 5.20 0.00 3.78
down Neogen Chemicals Chemicals 51.63 4.87 0.00 3.52
equal Control Print Services 16.61 8.41 0.00 3.46
equal Page Industries Textiles 113.83 3.92 0.00 3.45
equal Andhra Paper FMCG 6.08 4.25 0.00 3.44
down State Bank of India Financial 7.53 6.02 2.94 3.42
up Blue Star Cons Durable 131.03 3.72 0.00 3.29
down Garware Technical Fibres Textiles 33.87 6.71 3.20 3.27
equal GKW Engineering 112.77 7.62 3.27 3.27
new V-Guard Industries Cons Durable 51.29 3.26 0.00 3.26
equal JK Cement Construction 27.84 5.03 0.00 3.24
down PI Industries Chemicals 57.94 4.17 0.00 2.97
equal Rajratan Global Wire Automobile 12.89 2.66 0.00 2.66
equal JMC Projects (I) Construction -- 2.94 0.00 2.56
equal CSB Bank Financial 81.03 2.44 0.00 2.44
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.17
equal Petronet LNG Energy 12.45 2.31 0.00 2.10

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-Aug-2020

Fund Manager

— Nidhi Chawla since 28-Nov-2017

Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.

Experience: She has over 4 years of experience in mutual fund industry. She is with SBI Mutual Fund since 2007.

Funds Managed:


2.70%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 14.7763

Dividend: ₹ 12.5185


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-2027

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 31-Mar-2017
Return Since Launch: 11.84%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-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

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

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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