SBI Long Term Advantage Fund Series IV Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹222 Cr
Expense Ratio
-
ISIN
INF200KA1LS9
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Apr 2017
About this fund
- SBI Long Term Advantage Fund Series IV Direct Growth has given a CAGR return of 22.87% since inception.
- The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.25%
— (Cat Avg.)
3 Years
+17.84%
— (Cat Avg.)
5 Years
+27.73%
— (Cat Avg.)
Since Inception
+22.87%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹215.21 Cr | 97.08% |
| Others | ₹6.47 Cr | 2.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹20.44 Cr | 9.22% |
| HCL Technologies Ltd | Equity | ₹14.23 Cr | 6.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.07 Cr | 6.35% |
| GKW Ltd | Equity | ₹13.77 Cr | 6.21% |
| Power Finance Corp Ltd | Equity | ₹13.37 Cr | 6.03% |
| Bharat Electronics Ltd | Equity | ₹13.24 Cr | 5.97% |
| REC Ltd | Equity | ₹12.78 Cr | 5.77% |
| Eicher Motors Ltd | Equity | ₹12.08 Cr | 5.45% |
| Shriram Finance Ltd | Equity | ₹12.08 Cr | 5.45% |
| HDFC Asset Management Co Ltd | Equity | ₹11.35 Cr | 5.12% |
| Bajaj Auto Ltd | Equity | ₹10.75 Cr | 4.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.64 Cr | 4.35% |
| The Federal Bank Ltd | Equity | ₹9.49 Cr | 4.28% |
| Hawkins Cookers Ltd | Equity | ₹7.23 Cr | 3.26% |
| HDFC Bank Ltd | Equity | ₹7.18 Cr | 3.24% |
| Treps | Cash - Repurchase Agreement | ₹6.56 Cr | 2.96% |
| Muthoot Finance Ltd | Equity | ₹5.75 Cr | 2.59% |
| Aurobindo Pharma Ltd | Equity | ₹5.67 Cr | 2.56% |
| Petronet LNG Ltd | Equity | ₹5.66 Cr | 2.55% |
| Hero MotoCorp Ltd | Equity | ₹5.24 Cr | 2.36% |
| LIC Housing Finance Ltd | Equity | ₹5.05 Cr | 2.28% |
| Oberoi Realty Ltd | Equity | ₹4.82 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹1.3 Cr | 0.59% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.09 Cr | 0.04% |
| Reliance Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.06%
Mid Cap Stocks
21.56%
Small Cap Stocks
9.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹78.35 Cr | 35.35% |
| Consumer Cyclical | ₹35.3 Cr | 15.92% |
| Technology | ₹34.67 Cr | 15.64% |
| Industrials | ₹27.01 Cr | 12.18% |
| Healthcare | ₹19.74 Cr | 8.90% |
| Energy | ₹15.33 Cr | 6.91% |
| Real Estate | ₹4.82 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since April 2017
Nidhi Chawla
Since November 2017
Additional Scheme Detailsas of 30th November 2024
ISIN INF200KA1LS9 | Expense Ratio - | Exit Load No Charges | Fund Size ₹222 Cr | Age 7 years 8 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4662.92 Cr | 23.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4662.92 Cr | 22.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36373.17 Cr | 20.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 22.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4385.16 Cr | 21.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹53.51 Cr | 21.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹53.51 Cr | 19.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.64 Cr | 28.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.64 Cr | 26.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1558.02 Cr | 14.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the SBI Long Term Advantage Fund Series IV Direct Growth?
- R. Srinivasan
- Nidhi Chawla
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