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SBI LT Advantage Fund-VI-(IDCW)

IDCW
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 300 Cr
Very High RiskPrinciple investment will be at very high risk
32.471.09% (-0.36)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 300 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
14.862.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4114.771.89

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 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-VI-(IDCW)37.09%20.07%20.49%
Axis ELSS Tax Saver Fund(IDCW)19.59%0.56%13.61%
Mirae Asset ELSS Tax Saver Fund(IDCW)33.74%4.80%13.78%
DSP ELSS Tax Saver Fund(IDCW)39.90%14.95%17.73%

Price Comparison

Compare SBI LT Advantage Fund-VI-(IDCW) with any MF, ETF, stock or index
Compare SBI LT Advantage Fund-VI-(IDCW) with any MF, ETF, stock or index
SBI LT Advantage Fund-VI-(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity1.31%98.69%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+27 moreHome Electronics & AppliancesMetals - DiversifiedIT Services & ConsultingConstruction & EngineeringPrivate Banks69.78 %4.35 %5.34 %6.53 %6.77 %7.22 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2413.98%14.46%9.41%6.81%6.75%7.22%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.18 %

    Holdings

    3.95 %

    -0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.48 %

    Holdings

    3.87 %

    0.48 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.00 %

    Holdings

    3.82 %

    -0.00 %

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

    ₹ 7,65,540.65 Cr.

Fund Manager Profile

R. Srinivasan

AUM:  ₹1,95,221.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Qualification

B.com, AICWA

Past Experience

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 (34)

SBI LT Advantage Fund-VI-Reg(IDCW)

IDCW
36.59%
19.62%

SBI LT Advantage Fund-IV-(IDCW)

IDCW
28.72%
16.40%

SBI LT Advantage Fund-IV-Reg(IDCW)

IDCW
28.14%
15.87%

SBI Small Cap Fund(IDCW-Payout)

IDCW
34.76%
20.03%
0.66%

SBI Focused Equity Fund(IDCW-Payout)

IDCW
26.91%
10.91%
0.73%

SBI Flexicap Fund(IDCW-Payout)

IDCW
28.75%
12.72%
0.81%

SBI Magnum Global Fund(IDCW-Payout)

IDCW
13.93%
10.19%
1.18%

SBI LT Advantage Fund-III-(IDCW)

IDCW
42.05%
22.47%

SBI LT Advantage Fund-III-Reg(IDCW)

IDCW
41.47%
21.95%

SBI Small Cap Fund-Reg(IDCW)

IDCW
33.50%
18.82%
1.56%

SBI LT Advantage Fund-II-Reg(IDCW)

IDCW
37.29%
19.64%
2.70%

SBI LT Advantage Fund-II-(IDCW)

IDCW
37.72%
20.04%
2.65%

SBI LT Advantage Fund-I-(IDCW)

IDCW
39.36%
21.16%
2.65%

SBI LT Advantage Fund-I-Reg(IDCW)

IDCW
38.93%
20.77%
2.70%

SBI Small Cap Fund(IDCW)

IDCW
34.76%
20.03%
0.66%

SBI Flexicap Fund(IDCW)

IDCW
28.75%
12.72%
0.81%

SBI Magnum Global Fund(IDCW)

IDCW
13.93%
10.19%
1.18%

SBI Focused Equity Fund(IDCW)

IDCW
26.91%
10.91%
0.73%

SBI Flexicap Fund-Reg(IDCW-Payout)

IDCW
27.67%
11.73%
1.65%

SBI Focused Equity Fund-Reg(IDCW-Payout)

IDCW
25.84%
9.87%
1.56%

SBI Magnum Global Fund-Reg(IDCW-Payout)

IDCW
13.14%
9.41%
1.87%

SBI Small Cap Fund-Reg(IDCW-Payout)

IDCW
33.50%
18.82%
1.56%

SBI Focused Equity Fund-Reg(IDCW)

IDCW
25.84%
9.87%
1.56%

SBI Flexicap Fund-Reg(IDCW)

IDCW
27.67%
11.73%
1.65%

SBI Magnum Global Fund-Reg(IDCW)

IDCW
13.14%
9.41%
1.87%

SBI Multicap Fund(IDCW Payout)

IDCW
36.20%
0.88%

SBI Multicap Fund-Reg(IDCW Payout)

IDCW
35.10%
1.69%

SBI Multicap Fund-Reg(IDCW)

IDCW
35.10%
1.69%

SBI Multicap Fund(IDCW)

IDCW
36.20%
0.88%

SBI LT Advantage Fund-VI-(IDCW)

IDCW
37.09%
20.07%

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

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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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