F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 28 May 2025 | ₹47.42 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹202.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 17.1% | 31.9% | 21.0% |
| Category average | 7.4% | 21.4% | 31.1% | NA |
| Rank with in category | 4 | 14 | 7 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 8.9% | 28.7% | 28,506.07 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.0% | 25.5% | 16,232.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.9% | 21.6% | 5,084.67 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 10.8% | 20.9% | 215.65 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 6.4% | 19.6% | 6,806.11 |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.87% |
ITC Ltd. | Consumer Staples | Equity | 7.78% |
Infosys Ltd. | Technology | Equity | 7.41% |
HDFC Bank Ltd. | Financial | Equity | 6.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 6.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.06% |
Bajaj Finance Ltd. | Financial | Equity | 5.97% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.84% |
Eicher Motors Ltd. | Automobile | Equity | 5.78% |
GKW Ltd. | Services | Equity | 4.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.63% |
Lupin Ltd. | Healthcare | Equity | 4.14% |
Wipro Ltd. | Technology | Equity | 3.58% |
Indus Towers Ltd. | Communication | Equity | 3.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.26% |
Muthoot Finance Ltd. | Financial | Equity | 2.89% |
Shriram Finance Ltd | Financial | Equity | 2.72% |
Petronet LNG Ltd. | Energy | Equity | 2.64% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rama Iyer SrinivasanDec 2016 - PresentView details
Rama Iyer Srinivasan
Dec 2016 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Nidhi ChawlaNov 2017 - PresentView details
Nidhi Chawla
Nov 2017 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Long Term Advantage Fund Series IV Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.1.2
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ