1 Lakh
Investment Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.56 | -2.54 | -1.14 | 10.31 | 13.92 | 28.03 | 23.92 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | -- | -- | -- | -- |
| Equity: ELSS | 8.98 | -1.82 | -0.48 | 9.72 | 16.72 | 33.69 | 31.94 | -- | -- | -- | -- |
| Rank within category | 21 | 19 | 18 | 14 | 19 | 22 | 24 | -- | -- | -- | -- |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 18 | 6 | 2 | 1 |
As on 26-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund Series V - Regular Plan | Mar-18 | 23.92 | -- | -- | 1.35 | 358 | |
| UTI Master Equity Plan Unit Scheme | Mar-03 | 24.46 | 8.68 | 15.53 | 1.45 | 1,944 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.82 | 03-Apr-2020 - 13-Apr-2020 | -18.68 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 20.95 | 23-Mar-2020 - 22-Apr-2020 | -35.58 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 27.49 | 23-Mar-2020 - 22-Jun-2020 | -32.81 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 22.85 | 26-Feb-2020 - 25-Feb-2021 | -26.88 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
| Equity: ELSS* | 5.46 | 26.09 | 0.05 | 0.06 | 1.08 | -4.14 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2021
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| Number of Stocks | 34 |
| Top 10 Stocks (%) | 53.05 |
| Top 5 Stocks (%) | 33.94 |
| Top 3 Sectors (%) | 55.32 |
| Portfolio P/B Ratio | 3.30 |
| Portfolio P/E Ratio | 26.55 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 97,885 | 48,982 |
| Giant (%) | 46.96 | 37.66 |
| Large (%) | 21.92 | 14.94 |
| Mid (%) | 24.64 | 25.19 |
| Small (%) | 6.48 | 34.32 |
| Tiny (%) | -- | 1.60 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 27.56 | 11.12 | 0.00 | 10.39 |
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ICICI Bank | Financial | 28.01 | 8.00 | 0.00 | 7.22 |
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Divi's Laboratories | Healthcare | 47.80 | 6.90 | 0.00 | 6.24 |
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Dixon Technologies | Engineering | 162.47 | 6.26 | 0.00 | 5.39 |
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State Bank of India | Financial | 15.02 | 5.09 | 0.00 | 4.70 |
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HCL Technologies | Technology | 18.68 | 4.52 | 0.00 | 4.52 |
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Colgate-Palmolive | FMCG | 46.49 | 4.87 | 0.00 | 4.11 |
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Tata Consultancy Services | Technology | 34.79 | 4.18 | 0.00 | 3.84 |
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Infosys | Technology | 28.69 | 8.78 | 0.00 | 3.58 |
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Page Industries | Textiles | 122.35 | 3.06 | 0.00 | 3.06 |
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Reliance Industries | Energy | 33.35 | 7.02 | 0.00 | 2.70 |
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Hindalco Inds. | Metals | 34.38 | 2.76 | 0.00 | 2.69 |
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ICICI Lombard General Insurance Company | Financial | 45.79 | 3.43 | 0.00 | 2.55 |
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Timken India | Engineering | 63.07 | 2.56 | 0.00 | 2.37 |
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Titan Company | Cons Durable | 165.39 | 2.48 | 0.00 | 2.32 |
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Ajanta Pharma | Healthcare | 24.24 | 2.19 | 0.00 | 2.19 |
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Gland Pharma | Healthcare | 50.80 | 2.28 | 0.00 | 2.14 |
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Bharat Electronics | Engineering | 18.81 | 2.08 | 0.00 | 2.08 |
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Neogen Chemicals | Chemicals | 65.24 | 4.41 | 0.00 | 2.07 |
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BPCL | Energy | 24.30 | 2.69 | 0.00 | 2.05 |
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Axis Bank | Financial | 74.19 | 5.98 | 0.00 | 2.02 |
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VST Industries | FMCG | 17.18 | 1.95 | 0.00 | 1.92 |
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Escorts | Automobile | 24.08 | 1.90 | 0.00 | 1.90 |
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Can Fin Homes | Financial | 14.34 | 2.14 | 0.00 | 1.83 |
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SAIL | Metals | 9.50 | 1.83 | 0.00 | 1.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Anup Upadhyay since 25-Jan-2020
Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.
Funds Managed:
— R. Srinivasan since 21-Dec-2017
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Interviews:
Funds Managed:
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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 | 27-Mar-2028 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 27-Mar-2018 |
| Return Since Launch: | 9.84% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Closed-end |
Fund News - 28-Jan-2020
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
Saturday, 06-Mar-2021
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