Fund Overview

NAV (09 May 25)

28.32

AUM (in Cr)

₹ 268.37

5 Years CAGR

% 26.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Long Term Advantage Fund - Series VI
4.65
-4.83
-9.71
3.10
20.13
26.89
Nifty 500
6.50
0.23
-4.04
7.58
16.86
24.71
ELSS
6.12
-1.25
-6.11
6.83
18.11
26.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 income tax benefit.

Expense Ratio
% 1.39
Benchmark
Nifty 500
AUM
₹ 268.37
Inception Date
11 Apr 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Equity
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