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Business News/Market/Market Stats/    SBI Long Term Advantage Fund Series III Regular Plan Growth

SBI Long Term Advantage Fund Series III Regular Plan Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating N.A.
  • Plan
37.83 +0.50 (1.34%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)67.92
  • CAGR 39.08%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryEquity
  • Min Investment5000
  • Min SIP0
  • Launch Date2016-04-07

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 4.43
  • 6.51%
View More

Risk & Volitility

  • Alpha 4.85%
  • Beta 0.97
  • Sharpe Ratio1.68
  • Std Deviation 12.71%
  • Tracking Error 7.16%

About Fund

"The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized."

 

The SBI Long Term Advantage Fund Series III Regular Plan Growth has an AUM of 67.92 crores & has delivered CAGR of 24.81% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Long Term Advantage Fund Series III Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, Zomato, Treps & HDFC Bank.

 

The major sectors where the fund is invested are Recreational Products, Regional Banks, Investment Services & Construction Services.

 

Some of the similar funds are Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth, SBI Long Term Advantage Fund Series III Regular Plan Growth, Bank of India Midcap Tax Fund Series 1 Regular Growth, Taurus ELSS Tax Saver Fund-Growth Option, Navi ELSS Tax Saver Fund Regular Growth. SBI Long Term Advantage Fund Series III Regular Plan Growth has a sharpe ratio of 1.68 & a standard deviation of 12.71%.

FAQs about SBI Long Term Advantage Fund Series III Regular Plan Growth

According to the morning star rating SBI Long Term Advantage Fund Series III Regular Plan Growth has a Moderate risk & Exceptional return.
SBI Long Term Advantage Fund Series III Regular Plan Growth is managed by R. Srinivasan,Richard D'souza.
The expense ratio of SBI Long Term Advantage Fund Series III Regular Plan Growth is 0.00%.
The 5 year annualized return on SBI Long Term Advantage Fund Series III Regular Plan Growth is 24.81% & it has generated 39.08% in the last 1 year.
The minimum investment in SBI Long Term Advantage Fund Series III Regular Plan Growth is 5000 Rs.
SBI Long Term Advantage Fund Series III Regular Plan Growth has an AUM of 67.92 crores.
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