SBI Long Term Advantage Fund Series IV Regular Plan Growth

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Equity
ELSS (Tax Savings)
Rating N.A.
Plan

44.90 +0.31 (0.70%) NAV as on 14 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)226.95
CAGR 14.01%
Exit Load0.00%
Expense ratio0.00%
CategoryEquity
Min Investment500
Min SIP0
Launch Date2017-04-07

Asset Allocation

Holdings As On - 16 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
20.68
9.39%

ICICI Bank
19.23
8.73%

HCL Technologies
13.43
6.10%

GKW
13.11
5.95%

Lupin
12.96
5.88%

Bharat Electronics
12.02
5.46%

Shriram Finance
10.69
4.85%

Power Finance Corp
10.32
4.68%

Peer Comparison

Fund Name
SBI Long Term Advantage Fund Series IV Regular Plan Growth14.01%
JM Tax Gain Fund - Growth19.29%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option15.59%
HSBC Tax Saver Equity Fund Growth21.51%
NJ ELSS Tax Saver Scheme Regular Growth5.5%

Risk & Volitility

Alpha 11.05%
Beta 1.02
Sharpe Ratio0.75
Std Deviation 13.65%
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 226.95 crores & has delivered CAGR of 25.40% 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 Medium & Exceptional respectively.

The top holdings of the fund include Infosys, ICICI Bank, Sun Pharmaceutical Industries & HCL Technologies.

The major sectors where the fund is invested are Software & Programming, Consumer Financial Services, Biotechnology & Drugs & Regional Banks.

Some of the similar funds are SBI Long Term Advantage Fund Series IV Regular Plan Growth, JM Tax Gain Fund - Growth, Quantum ELSS Tax Saver Fund - Regular Plan Growth Option, HSBC Tax Saver Equity Fund Growth, NJ ELSS Tax Saver Scheme Regular Growth. SBI Long Term Advantage Fund Series IV Regular Plan Growth has a sharpe ratio of 0.75 & a standard deviation of 13.65%.