Mutual Fund

Fund Card

SBI LT Advantage Fund-I-Reg(G)

very highequity

38.41 0.01(0.03%) NAV as on 03 May 2024

3.88 % 1 M

43.66 % 1 Y

24.55 % 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 2 m

Since 11 02 ,2015

Exit Load :

AUM :

46.32 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Richard Dsouza

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 8.46 %

Equity 91.54 %

TOP HOLDINGS

Reliance Industries Ltd.8.25 %

HDFC Bank Ltd.5.92 %

Zomato Ltd.5.70 %

Tube Investments of India Ltd.5.20 %

JIO Financial Services Ltd.4.80 %

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 HighEquity38.410.01(0.03%)NAV As on 03 May, 2024	11-Feb-2015Inception Date	46.32AUM In Cr.	43.66%1Y	24.55%3Y	23.41%5Y	15.74%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.48-2.10(-0.56%)NAV As on 03 May, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	57.58%1Y	29.03%3Y	32.01%5Y	16.23%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity389.06-1.90(-0.49%)NAV As on 03 May, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	59.67%1Y	28.43%3Y	22.02%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1199.53-5.33(-0.44%)NAV As on 03 May, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.06%1Y	26.99%3Y	17.89%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.06-0.92(-0.58%)NAV As on 03 May, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	54.97%1Y	24.62%3Y	26.09%5Y	19.97%Since Inception