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

SBI Long Term Advantage Fund Series IV Regular Plan Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating N.A.
  • Plan
42.31 +0.23 (0.55%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)193.94
  • CAGR 35.69%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryEquity
  • Min Investment500
  • Min SIP0
  • Launch Date2017-04-07

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • GKW
  • 9.61
  • 4.95%
View More

Risk & Volitility

  • Alpha 11.05%
  • Beta 1.02
  • Sharpe Ratio1.24
  • Std Deviation 13.99%
  • Tracking Error 11.18%

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 IV Regular Plan Growth has an AUM of 193.94 crores & has delivered CAGR of 27.01% 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 IV Regular Plan Growth is Rs 500 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 ICICI Bank, Bharti Airtel, Muthoot Finance & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Food Processing & Communications Services.

 

Some of the similar funds are SBI Long Term Advantage Fund Series IV Regular Plan Growth, SBI Long Term Advantage Fund Series VI Regular Plan Growth, HSBC Tax Saver Equity Fund Growth, Quantum ELSS Tax Saver Fund - Regular Plan Growth Option, NJ ELSS Tax Saver Scheme Regular Growth. SBI Long Term Advantage Fund Series IV Regular Plan Growth has a sharpe ratio of 1.24 & a standard deviation of 13.99%.

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

According to the morning star rating SBI Long Term Advantage Fund Series IV Regular Plan Growth has a Moderate risk & Exceptional return.
SBI Long Term Advantage Fund Series IV Regular Plan Growth is managed by R. Srinivasan,Nidhi Chawla.
The expense ratio of SBI Long Term Advantage Fund Series IV Regular Plan Growth is 0.00%.
The 5 year annualized return on SBI Long Term Advantage Fund Series IV Regular Plan Growth is 27.01% & it has generated 35.69% in the last 1 year.
The minimum investment in SBI Long Term Advantage Fund Series IV Regular Plan Growth is 500 Rs.
SBI Long Term Advantage Fund Series IV Regular Plan Growth has an AUM of 193.94 crores.
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