1M
6M
1Y
3Y
5Y
All
| NAV: 24 Jan 2022 | ₹27.52 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹33.71Cr |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 48.4% | 30.1% | 20.5% | 16.8% |
| Category average | 75.7% | 16.1% | 16.6% | NA |
| Rank with in category | 10 | 5 | 3 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
MTAR Technologies Ltd. | Services | Equity | 7.2% |
Elgi Equipments Ltd. | Engineering | Equity | 6.6% |
Tube Investments Of India Ltd. | Automobile | Equity | 5.7% |
Brigade Enterprises Ltd. | Construction | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Reliance Industries Ltd. | Energy | Equity | 5.4% |
HDFC Bank Ltd. | Financial | Equity | 5.3% |
Gland Pharma Ltd. | Healthcare | Equity | 5.0% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.2% |
Kennametal India Ltd. | Engineering | Equity | 4.1% |
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
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Richard D'souza
Nov 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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SBI Long Term Advantage Fund Series II Direct Growth
VS
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