Mutual Fund Research

SBI LT Advantage Fund-I-Reg(G)

As on Mar-27-2024 change fund
36.07  up0.27 (0.74%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.8619.2525.5925.8136.07
Net Assets(Rs Crores) (as on 27-Mar-2024) 20.89 34.42 37.95 35.71 46.00
Scheme Returns(%)(Absolute)-26.54101.1231.05-0.2039.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/704/6712/6623/6125/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.705.479.91NA
2022-2023-9.0214.960.07-3.63
2021-20229.8510.6510.38-0.94
2020-202121.8020.7019.4111.24
2019-20202.98-3.074.81-29.13
Top 10 holdings
company (%)
Reliance Industries Ltd.8.17 
Zomato Ltd.7.48 
Tata Motors Ltd.6.82 
HDFC Bank Ltd.5.78 
Tube Investments of India Ltd.4.89 
Antony Waste Handling Cell Ltd.4.83 
Narayana Hrudayalaya Ltd.4.38 
JIO Financial Services Ltd.4.24 
DLF Ltd.4.21 
Nippon Life India Asset Manage...4.20 

Category

Equity Linked Savings Scheme

Launch Date

11-Feb-15

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

46.00

portfolio price to book value

7.61

investing style?

Large Growth

fund manager?

R. Srinivasan,Richard Dsouza

inception date (regular plan)

11-Feb-15

expense ratio (regular plan) %

2.70

Top 10 sectors
sectors (%)
Construction - Real Estate11.16
Bank - Private8.66
Finance - Asset Management8.28
Refineries8.17
e-Commerce7.48
Automobiles-Trucks/Lcv6.82
Cycles4.89
Environmental Services4.83
Hospital & Healthcare Services4.38
Finance - NBFC4.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI LT Advantage Fund-I-Reg(G)Large-Growth 11-Feb-201546.0043.2223.9022.49NA15.14
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,769.9258.1430.9130.4225.1615.96
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,202.7860.9727.1921.0017.0416.52
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,820.0947.2826.0517.1515.5523.58
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,149.5157.1824.4124.5718.7119.58
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,119.6957.2723.2619.38NA16.61
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,139.7241.4722.8319.5218.2318.68
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,144.3246.5021.8217.2116.4021.33
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,997.1634.7521.77NANA22.81
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,287.5544.2020.9014.7714.6513.75
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,050.3639.0220.3318.5017.7213.43
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008120.5645.8520.2818.9817.769.04
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,147.0041.8320.0618.5118.0515.05
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011823.7039.7819.6718.6514.2715.13
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.3837.5519.2215.2614.8612.06
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016790.4435.1018.7216.68NA12.89
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,894.8139.7418.4316.2015.7019.43
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019279.4053.8118.20NANA17.89
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,679.6442.4317.7215.2815.1114.05
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008170.2341.1817.7013.9513.6016.50
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015643.4526.2617.5016.01NA14.04
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,016.4434.9017.4415.65NA14.89
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,301.5837.3217.3818.50NA18.50
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008315.9837.8317.3715.3214.5115.82
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,603.9233.0117.2414.0114.3015.23
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,332.9135.5117.1918.2216.5119.22
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.8940.8616.6713.57NA9.82
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,544.5143.9416.5615.7616.5814.62
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.1640.3116.4214.62NA14.83
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006835.7744.4216.3216.4515.4112.05
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,011.4634.4616.0714.0414.1710.10
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201562.7931.5614.6212.26NA11.99
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,437.2633.2814.5815.1714.1211.96
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,025.1641.2811.7014.2616.0616.11
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,006.2234.2810.0010.1214.1710.71
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022160.2347.01NANANA25.01
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202290.2732.92NANANA22.79
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202258.4430.69NANANA17.24
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023175.74NANANANA32.20
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