SBI Long Term Advantage Fund - Series I - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 2.95 7.73 10.59 11.95 7.84 14.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 21.62 17.66 10.89 21,472.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 4.88 4.68 3.44 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 8.16 12.48 9.49 10,029.20
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 5.11 7.27 5.25 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 6.31 8.38 6.00 7,370.28

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Tube Investments of India Ltd.

  • CSB Bank Ltd.

  • Hatsun Agro Product Ltd.

  • Elgi Equipments Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Neogen Chemicals Ltd.

  • Bharti Airtel Ltd.

  • Kennametal India Ltd.

  • Shanthi Gears Ltd.

  • Prestige Estates Projects Ltd.

  • Can Fin Homes Ltd.

  • TREPS

  • Container Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Triton Valves Ltd.

  • Tata Consultancy Services Ltd.

  • Narayana Hrudayalaya Ltd.

  • Larsen & Toubro Ltd.

  • Blue Star Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Infosys Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

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  • Cycles

  • Consumer Food

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  • Finance - Stock Broking

  • Chemicals

  • Telecommunication - Service Provider

  • Engineering

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Housing

  • Miscellaneous

  • Logistics

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - NBFC

  • Air Conditioners

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About SBI Long Term Advantage Fund - Series I

Scheme Analysis

SBI Long Term Advantage Fund - Series I is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹31.75 crore. SBI Long Term Advantage Fund - Series I is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series I ended up ₹0.06(0.41%)yesterday to ₹14.4238.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Long Term Advantage Fund - Series I is managed by R. Srinivasan and Richard Dsouza.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • Education:Bachelor of Science (Physics)
  • Experience:19 Years
  • Basic Details:Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
  • Funds Managed:
  • SBI Magnum COMMA Fund
  • SBI PSU Fund
  • Cash

  • Equity

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