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Scheme Profile

SBI Long Term Advantage Fund - Series IV (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
227
Inception Date
31-03-2017
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 51.7661 (23-Sep-2024) / 37.5286 (23-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 46.14 ( -0.44) ( -0.95 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 4,61,355
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • 31-Mar-2027

Portfolio Indicators

  • Portfolio P/E
  • 35.63 times
  • Portfolio P/B
  • 6.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 6.83
  • Standard Deviation
  • 3.94
  • Beta
  • 0.76
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 15.48
  • GKW Ltd
  • Equity
  • 61,482
  • 9.22
  • Infosys Ltd
  • Equity
  • 1,10,000
  • 8.52
  • Bajaj Auto Ltd
  • Equity
  • 11,000
  • 4.77
  • Ashok Leyland Ltd
  • Equity
  • 5,00,000
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,01,149
  • 30.88
  • Automobile
  • 5,22,000
  • 13.98
  • IT - Software
  • 1,37,300
  • 13.74
  • Banks
  • 2,40,000
  • 5.54
  • Mining & Mineral products
  • 2,30,000
  • 5.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.38 15.70 8.76 7.34 226.95
2023 23.49 29.04 25.95 18.10 194.34
2022 4.75 1.38 3.34 2.80 176.75
2021 58.02 37.91 30.99 21.69 189.64
2020 32.06 17.82 18.21 15.60 155.02
2019 14.21 6.60 8.63 13.79 165.36
2018 -9.52 -8.35 -1.37 6.67 144.78
2017 37.54 35.42 37.16 28.06 162.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 9.15 6.47 0 0 241.16
Jun-2024 14.63 13.15 0 0 222.47
Mar-2024 1.23 3.63 4.27 1.91 193.94
Dec-2023 6.26 11.46 12.62 10.27 194.34

Peer Comparison

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Asset Allocation

Sector Allocation

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