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SBI Long Term Advantage Fund Series II Direct IDCW

Equity
ELSS
Very High Risk
10Y Lock Inlock
67.46%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹20.15
Min. SIP AmountNA
RatingNA
Fund Size₹30.76 Cr

Holdings (26)

NameSectorInstrumentAssets
Gland Pharma Ltd.
HealthcareEquity6.8%
MTAR Technologies Ltd.
ServicesEquity6.1%
HDFC Bank Ltd.FinancialEquity5.8%
Reliance Industries Ltd.EnergyEquity5.6%
Tube Investments Of India Ltd.
AutomobileEquity5.5%
Larsen & Toubro Ltd.ConstructionEquity5.5%
Camlin Fine Sciences Ltd.ChemicalsEquity5.3%
Cholamandalam Financial Holdings Ltd.FinancialEquity5.2%
ICICI Bank Ltd.FinancialEquity5.1%
Elgi Equipments Ltd.EngineeringEquity5.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund house & investment objective

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Fund house contact details

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