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SBI Long Term Advantage Fund Series II Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+13.89%
3Y annualised
+0.03% 1D
NAV: 24 Mar '25
₹40.83
Min. SIP amount
Not Supported
Fund size
₹34.17 Cr
Expense ratio
1.12%
Holdings (20)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +13.9% | +33.0% | +15.1% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 8 | 12 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +7.81% | +23.97% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.31% | +22.58% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +12.09% | +21.73% | 17,163.37 | |
Quantum ELSS Tax Saver Fund Direct Growth | +6.49% | +17.80% | 227.26 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.99% | +17.76% | 5,914.69 | |
| Compare | ||||
About SBI Long Term Advantage Fund Series II Direct Growth
SBI Long Term Advantage Fund Series II Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 24 Mar 2025 is ₹40.83.
The SBI Long Term Advantage Fund Series II Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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