Mutual Fund

Fund Card

SBI LT Advantage Fund-I-Reg(G)

very highequity

42.97 0.55(1.30%) NAV as on 22 Nov 2024

0.06 % 1 M

34.17 % 1 Y

20.67 % 3 Y

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

9 yrs 9 m

Since 11 02 ,2015

Exit Load :

AUM :

52.72 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Nidhi Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 19.02 %

Equity 80.98 %

TOP HOLDINGS

Reliance Industries Ltd.6.50 %

HDFC Bank Ltd.6.24 %

ICICI Bank Ltd.6.15 %

Nippon Life India Asset Manage...5.04 %

Zomato Ltd.4.81 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.86	19.25	25.59	25.81	36.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	20.89	34.42	37.95	35.71	46.32
Scheme Returns(%)(Absolute)	-26.54	101.12	31.05	-0.20	40.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/70	4/67	12/66	23/61	26/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI LT Advantage Fund-I-Reg(G)Very HighEquity42.970.55(1.30%)NAV As on 22 Nov, 2024	11-Feb-2015Inception Date	52.72AUM In Cr.	34.17%1Y	20.67%3Y	25.92%5Y	16.11%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 2024	31-Mar-1993Inception Date	27,559.31AUM In Cr.	40.99%1Y	23.60%3Y	24.25%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 2024	31-Mar-1996Inception Date	15,934.95AUM In Cr.	34.70%1Y	21.65%3Y	20.89%5Y	23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 2024	18-Jan-2007Inception Date	16,841.49AUM In Cr.	36.95%1Y	18.66%3Y	21.48%5Y	15.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 2024	25-Feb-2009Inception Date	1,435.90AUM In Cr.	33.37%1Y	18.32%3Y	25.38%5Y	20.03%Since Inception