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Unrated

SBI Long Term Advantage Fund Series IV - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 2.31 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 58.62 0.29 0.50 9.87 22.66 45.27 99.38 32.24 -- -- --
S&P BSE 500 TRI 31.53 0.32 -0.20 7.57 11.38 22.22 64.67 18.25 -- -- --
Equity: ELSS 42.53 0.42 -0.61 7.22 13.09 29.47 76.11 19.56 -- -- --
Rank within category 5 11 1 3 1 5 6 3 -- -- --
Number of funds in category 25 25 25 25 25 25 25 24 9 3 1

As on 22-Sep-2021

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 99.38 32.24 -- 1.38 189
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 60.14 15.48 13.29 1.46 2,427

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
Fund 27.97 26.35 0.91 1.00 1.02 11.05
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --
Equity: ELSS 18.33 26.01 0.56 0.60 1.07 0.85
Rank within category 2 17 3 3 12 3
Number of funds in category 24 24 24 24 24 24

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 48.17
Top 5 Stocks (%) 30.92
Top 3 Sectors (%) 41.28
Portfolio P/B Ratio 4.37
Portfolio P/E Ratio 30.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 19,249 65,534
Giant (%) 25.16 38.68
Large (%) 7.92 13.71
Mid (%) 12.95 26.05
Small (%) 53.97 33.51
Tiny (%) -- 1.16

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 State Bank of India Financial 15.67 8.12 2.05 7.88
down Rajratan Global Wire Automobile 28.08 8.61 0.00 7.48
equal Hatsun Agro Products FMCG 121.14 6.07 3.90 6.07
equal HDFC Bank Financial 25.88 10.08 4.24 4.93
equal Ratnamani Metals & Tubes Metals 36.72 4.92 0.00 4.56
equal JMC Projects (I) Construction 107.08 4.54 0.00 3.85
equal GKW Engineering 17.32 6.89 3.00 3.45
equal ICICI Lombard General Insurance Company Insurance 65.09 3.55 0.00 3.37
equal CSB Bank Financial 23.21 4.03 0.00 3.30
equal Finolex Industries Chemicals 14.60 3.30 0.00 3.28
down MM Forgings Metals 24.61 6.50 0.00 3.19
equal Bharti Airtel Communication 352.25 5.50 2.55 3.16
down Garware Technical Fibres Textiles 40.33 6.71 3.00 3.15
down G R Infraprojects Construction 19.73 4.17 0.00 3.11
down Privi Speciality Chemicals Chemicals 57.38 3.65 0.00 3.10
equal Automotive Axles Automobile 35.71 3.52 0.00 3.02
equal Neogen Chemicals Chemicals 87.82 4.87 0.00 3.01
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.99
equal Hawkins Cookers Consumer Durable 35.82 5.46 0.00 2.97
equal Dodla Dairy FMCG 29.71 2.97 0.00 2.74
equal Infosys Technology 35.54 2.71 0.00 2.71
equal ICICI Bank Financial 24.37 2.66 0.00 2.66
equal Wendt (India) Metals 47.96 2.45 0.00 2.32
equal Info Edge (India) Services 59.71 3.73 0.00 2.29
equal Wabco India Automobile 85.39 3.81 0.00 1.85

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-2021

Fund Manager

— Nidhi Chawla since 28-Nov-2017

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

Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Funds Managed:


0.29%

Change from previous, NAV as on 22-Sep-2021

Growth: ₹ 29.6569

IDCW: ₹ 25.1253


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: 27.45%
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

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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