SBI Long Term Advantage Fund Series IV Regular Plan Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)208.83
- CAGR 36.14%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryEquity
- Min Investment500
- Min SIP0
- Launch Date2017-04-07
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharti Airtel
- 17.85
- 8.55%
- Treps
- 16.10
- 7.71%
- GKW
- 16.02
- 7.67%
- ICICI Bank
- 15.70
- 7.52%
- Muthoot Finance
- 15.16
- 7.26%
- State Bank Of India
- 12.46
- 5.96%
- Divis Laboratories
- 9.91
- 4.74%
- Hawkins Cookers
- 9.47
- 4.53%
- Kalpataru Projects International
- 9.21
- 4.41%
- Blue Star
- 7.89
- 3.77%
Peer Comparison
Risk & Volitility
- Alpha 11.05%
- Beta 1.02
- Sharpe Ratio1.12
- Std Deviation 14.63%
- 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 208.83 crores & has delivered CAGR of 30.37% 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 Bharti Airtel, Treps, GKW & ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Communications Services & Food Processing.
Some of the similar funds are SBI Long Term Advantage Fund Series IV Regular Plan Growth, HSBC Tax Saver Equity Fund Growth, Quantum ELSS Tax Saver Fund - Regular Plan Growth Option, WhiteOak Capital ELSS Tax Saver Fund Regular Growth, NJ ELSS Tax Saver Scheme Regular Growth. SBI Long Term Advantage Fund Series IV Regular Plan Growth has a sharpe ratio of 1.12 & a standard deviation of 14.63%.
