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SBI Long Term Advantage Fund Series I - Regular Plan Unrated

Value Research
-0.83%
Change from previous, NAV as on Jun 14, 2019
Category: Equity: ELSS
Assets: R 35 crore (As on May 31, 2019)
Expense: 2.89% (As on Mar 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Benchmark: S&P BSE 500 TRI
Riskometer: -
Type: Closed-end
Investment Details
Launch Date: Feb 06, 2015
Return since Launch: 7.36%
Tenure (Days): 3650
Maturity Date: Feb 05, 2025
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.54 4.67 3.98 -0.46 10.16 - -
S&P BSE 500 TRI 5.74 5.20 2.51 4.40 13.91 - -
Category 3.53 5.16 0.92 -3.88 12.51 - -
Rank within Category 5 15 7 13 8 - -
Number of funds in category 26 26 26 23 10 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 -0.46 10.16 - 2.89 35
SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 1.44 11.41 - 2.89 29
SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 11.32 15.95 16.80 2.90 21
Sundaram Long Term Tax Advantage Fund Series I - Regular Plan Unrated Mar-2015 0.65 12.35 - 2.87 20
Sundaram Long Term Tax Advantage Fund Series II - Regular Plan Unrated Mar-2016 1.11 12.65 - 2.80 18
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,729.94 257,651.41 35,542.98
Giant (%) 39.14 60.33 36.02
Large (%) 8.74 18.61 12.99
Mid (%) 25.52 15.98 26.21
Small (%) 23.30 5.07 36.07
Tiny (%) 3.30 - 2.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 10.61 0.00 6.10
  Bharti Airtel Communication 442.68 6.08 0.00 6.08
  Info Edge (India) Services 44.48 5.81 0.00 5.81
  Hatsun Agro Products FMCG 100.15 7.38 0.00 5.63
  State Bank of India Financial 133.44 9.47 0.00 5.60
  Tata Consultancy Services Technology 26.85 5.48 0.00 5.40
  Elgi Equipments Engineering 40.80 4.82 0.00 4.82
  Multi Commodity Exchange India Financial 27.65 4.85 0.00 4.64
  Tube Investments Of India Automobile 30.78 4.50 0.00 4.50
  Shanthi Gears Automobile 28.19 4.58 0.00 4.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 2.1000   More...
News and Analysis
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: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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