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Unrated

SBI Long Term Advantage Fund Series VI - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.05 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 0.87 -1.23 0.99 5.82 10.41 29.67 4.83 -- -- -- --
S&P BSE 500 TRI* 0.05 1.01 0.21 6.47 8.41 29.21 4.21 -- -- -- --
Equity: ELSS* -2.59 0.63 0.60 4.30 8.98 28.12 -0.09 -- -- -- --

As on 26-Oct-2020

* As on 27-Oct-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 VI - Regular Plan
Unrated
Jul-18 4.83 -- -- 1.53 233
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 0.63 1.89 7.03 1.43 1,635

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.39 (03-Apr-2020 - 13-Apr-2020) -19.39 (16-Mar-2020 - 23-Mar-2020)
Month 17.34 (24-Mar-2020 - 23-Apr-2020) -36.12 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.49 (24-Mar-2020 - 23-Jun-2020) -32.03 (23-Dec-2019 - 23-Mar-2020)
Year 25.33 (19-Feb-2019 - 19-Feb-2020) -26.29 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: ELSS* 3.67 24.92 -0.03 -0.04 1.07 -3.04

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

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 46.60
Top 5 Stocks (%) 27.74
Top 3 Sectors (%) 45.05
Portfolio P/B Ratio 3.69
Portfolio P/E Ratio 30.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 39,894 37,057
Giant (%) 38.49 32.37
Large (%) 12.98 16.57
Mid (%) 28.28 26.46
Small (%) 20.26 35.08
Tiny (%) -- 2.86

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 HDFC Bank Financial 22.96 9.72 6.96 6.96
equal ICICI Bank Financial 27.79 8.46 3.52 6.77
equal Maruti Suzuki India Automobile 53.62 5.42 0.00 4.93
equal Larsen & Toubro Construction 16.46 5.13 0.00 4.54
equal JK Cement Construction 35.17 4.54 0.00 4.54
equal HCL Technologies Technology 18.87 4.54 0.00 4.54
equal Neogen Chemicals Chemicals 49.91 4.08 0.00 4.03
equal Endurance Technologies Automobile 37.11 3.47 0.00 3.47
equal Tech Mahindra Technology 20.10 3.41 0.00 3.41
equal TTK Prestige Cons Durable 52.97 3.47 0.00 3.41
equal Garware Technical Fibres Textiles 32.96 3.40 0.00 3.39
equal Crompton Greaves Consumer Electricals Cons Durable 39.35 3.34 0.00 3.34
equal Navin Fluorine International Chemicals 25.09 3.25 0.00 3.22
equal Page Industries Textiles 117.14 3.29 0.00 3.12
equal Grindwell Norton Metals 36.05 3.12 0.00 3.12
equal Narayana Hrudayalaya Healthcare -- 3.09 0.00 3.09
equal Bharti Airtel Communication -- 4.42 0.00 3.08
equal Cipla Healthcare 37.74 3.33 0.00 3.03
equal Divi's Laboratories Healthcare 52.49 3.24 0.00 2.95
equal Indian Hotels Services 168.18 3.21 0.00 2.94
equal ICICI Prudential Life Insurance Co. Ltd. Financial 55.39 5.63 0.00 2.88
equal Axis Bank Financial 92.00 4.76 2.54 2.83
equal V-Mart Retail Services -- 2.88 0.00 2.81
equal Kotak Mahindra Bank Financial 34.72 5.49 0.00 2.73
equal Star Cement Construction 14.14 2.95 1.40 2.71

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 30-Sep-2020

Fund Manager

— Anup Upadhyay since 11-Apr-2018

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:


-1.23%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 11.2400

Dividend: ₹ 11.2420


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 17-Jul-2028

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 17-Jul-2018
Return Since Launch: 5.26%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

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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