SBI Long Term Advantage Fund Series I Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.48%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2025
₹41.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹49.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
FinancialEquity6.52%
FinancialEquity6.24%
EnergyEquity6.07%
ServicesEquity5.66%
FinancialEquity5.29%
FinancialEquity4.07%
Consumer StaplesEquity3.70%
FinancialEquity3.64%
TextilesEquity3.58%
Capital GoodsEquity3.53%
ConstructionEquity3.44%
EnergyEquity3.35%
Consumer StaplesEquity3.17%
FinancialEquity3.08%
Capital GoodsEquity2.91%
FinancialEquity2.77%
Capital GoodsEquity2.63%
HealthcareEquity2.62%
Consumer StaplesEquity1.95%
CommunicationEquity1.88%
HealthcareEquity0.96%
AutomobileEquity0.31%
HealthcareEquity0.30%
CommunicationPPE0.25%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.7%15.5%24.7%15.3%
Category average-3.8%17.1%25.8%NA
Rank with in category3108NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-3.3%23.3%30,271.16
5
2.5%21.3%16,579.03
5
3.1%18.2%5,538.01
4
-3.4%18.0%6,705.56
4
-4.0%16.7%15,338.90

Expense ratio, exit load and tax

Expense ratio: 1.40%

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

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
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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