SBI LT ADVANTAGE FUND-I-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI LT ADVANTAGE FUND-I-REG(G)	market linked	41.18 %	24.66 %	22.93 %
BenchMark : S&P BSE 500	BenchMark Return	37.66	19.12	16.48
Value of Rs. 1,00,000 Invested	current value	141180	193723	280730

scheme 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 incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Equity > ELSS
Fund Type	Close Ended
Fund Manager	R. Srinivasan
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	23/04/2024
Nav	37.46
AUM (Cr.)	46.32
AUM Date	31/03/2024
Expense Ratio Currently	3
Expense Ratio Date Currently	31/03/2016
Modified Duration(Yrs)
Modified Duration Date(Yrs)	30/09/2018
YTM
YTM Date	30/09/2018
Entry Load	NIL
Exit Load
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.