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NAV: 24 Mar 2025
₹34.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹34.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.16% |
Reliance Industries Ltd. | Energy | Equity | 7.40% |
ICICI Bank Ltd. | Financial | Equity | 7.05% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.66% |
Axis Bank Ltd. | Financial | Equity | 4.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.25% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.93% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.90% |
Arvind Ltd. | Textiles | Equity | 3.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
Oil India Ltd. | Energy | Equity | 3.31% |
DLF Ltd. | Construction | Equity | 3.30% |
Bajaj Finance Ltd. | Financial | Equity | 3.12% |
State Bank of India | Financial | Equity | 3.02% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.90% |
Esab India Ltd. | Capital Goods | Equity | 2.55% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.28% |
Indus Towers Ltd. | Communication | Equity | 2.24% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 2.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 13.9% | 33.0% | 15.1% |
| Category average | -4.8% | 17.4% | 25.5% | NA |
| Rank with in category | 8 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | -5.3% | 25.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 0.5% | 22.7% | 16,525.28 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | -7.4% | 21.3% | 209.67 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | -4.2% | 20.7% | 16,474.93 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | -5.5% | 16.6% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 1.12%
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.
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Check past data
Fund management
Nidhi ChawlaJun 2024 - PresentView details
Nidhi Chawla
Jun 2024 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
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
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Long Term Advantage Fund Series II Direct IDCW
VS
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