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SBI LT Advantage Fund-IV

Growth
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 221 Cr
Very High RiskPrinciple investment will be at very high risk
50.800.41% (+0.21)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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Max
SIP

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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 221 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
13.261.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4215.121.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 500

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI LT Advantage Fund-IV26.01%17.49%23.50%
Axis ELSS Tax Saver Fund26.31%9.61%18.07%
Mirae Asset ELSS Tax Saver Fund28.60%16.98%20.96%
DSP ELSS Tax Saver Fund35.40%21.30%19.26%

Price Comparison

Compare SBI LT Advantage Fund-IV with any MF, ETF, stock or index
Compare SBI LT Advantage Fund-IV with any MF, ETF, stock or index
SBI LT Advantage Fund-IV
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.92%97.08%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+10 morePrivate BanksPharmaceuticalsConsumer FinanceTwo WheelersIT Services & Consulting42.89 %8.11 %8.90 %11.80 %12.66 %15.64 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Apr 24Sep 24Nov 242.30%2.38%2.32%2.00%7.00%15.64%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 9.22 %

    Holdings

    9.22 %

    9.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 6.42 %

    Holdings

    6.42 %

    6.42 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 6.35 %

    Holdings

    6.35 %

    6.35 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,69,567.38 Cr.

Fund Manager Profile

R. Srinivasan

AUM:  ₹1,69,816.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Nidhi Chawla

AUM:  ₹6,377.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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