SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 34.2 as on 04-12-2023
Fund Performance
About the SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl is an equity fund. This fund was started on 7 April, 2017. The fund is managed by R. Srinivasan, Nidhi Chawla. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl has ₹184 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.9.
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl Overview
 | 0.93% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹184 Cr |
 | 7 April, 2017 |
 | --/-- |
 | 0% |
 | 3 Years |
 TurnOver | 39.58% |
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Small cap
41.1%
Large cap
38.6%
Mid cap
13.3%
Sector Allocation
Financial Services
38.5%
Basic Materials
15.3%
Industrial
13.9%
Health
9.1%
Consumer Cyclical
7.1%
Communication
6.9%
Consumer Defensive
6.7%
Tech
2.4%
Top Holdings of SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings23
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.45% | 0% | |
 Bharti Airtel Ltd | 6.45% | 0% | |
 Muthoot Finance Ltd | 6.34% | 0% | |
 GKW Ltd | 5.66% | 0% | |
 HDFC Bank Ltd | 5.61% | 0% |
See all
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -0.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 2.12% in Oct'23
AUM Change
- AUM of the fund stands at 184.2 Cr as of Oct'23
- AUM decreased by 2.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 GKW Ltd | 57.3% |
 ICICI Lombard General Insurance Company Ltd | 5.3% |
 Muthoot Finance Ltd | 5.1% |
Peer Analysis
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl Fund Manager
R. Srinivasan
Fund Manager of SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl, since 7 April 2017
Top funds managed
Nidhi Chawla
Fund Manager of SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl, since 29 November 2017
Top funds managed
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.11% since inception which is more than its category average return of 14.78%
Fund Allocations
This fund has an allocation of 93.03% in Equity, 0% in Debt and 6.19% in Cash related instruments
AUM size ₹184 Cr
This fund has AUM of ₹184 Cr which is less than its category average of ₹ 2929 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl is ₹34.2 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.32% | 5.32% |
6 Month Returns | 17.52% | 17.52% |
1 Year Returns | 18.52% | 18.52% |
3 Years Returns | 125.44% | 31.12% |
5 Years Returns | 221.63% | 26.32% |
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0.93% as on November 2023
₹184 Cr as on November 2023
ICICI Bank Ltd(7.45%), Bharti Airtel Ltd(6.45%), Muthoot Finance Ltd(6.34%), GKW Ltd(5.66%), HDFC Bank Ltd(5.61%) as on November 2023
Financial Services(35.85%), Basic Materials(14.26%), Industrial(12.95%) as on November 2023
The alpha ratio for the SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl | 5.73 | 11.96 | 9.41 |
As on November 2023
The alpha for SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl | 0.86 | 0.81 | 0.98 |
As on November 2023
The Beta for SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl | 1 | 1.58 | 0.99 |
As on November 2023
The sharpe ratio for SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl | 11.47 | 14.96 | 21.11 |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.82 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.08 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
R. Srinivasan, Nidhi Chawla are the fund managers of SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl
The Exit load of SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl is 0%