SBI Long Term Advantage Fund Series IV Regular-Growth
Equity
ELSS
₹-0.87% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹195 Cr
Created on
5 March 2017
Fund Ranking
#12
/ 38 in ELSS
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-2.7%
1 Year
-0.0%
3 Year (CAGR)
8.9%
All Time (CAGR)
17.9%
Category Return
6 Month
2.0%
1 Year
-2.1%
3 Year (CAGR)
11.4%
All Time (CAGR)
-
Asset Allocation
Equity
95.7%
Other
4.3%
Top 5 Holdings
Top 5 Sectors
Ashok Leyland
2.13%
Bajaj Finance
6.21%
Bank of Baroda
3.42%
Cholamandalam Investment and Finance Company
2.62%
Eicher Motors
4.37%
Fund Information
Expense Ratio
1.41%
Exit Load
No Exit Load
Lock-In Period
3 Years
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.35
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.69
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-0.99
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.