NAV: 01 Jul 2022 | ₹24.98 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹30.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 20.3% | 13.2% | 13.6% |
Category average | 75.7% | 16.1% | 16.6% | NA |
Rank with in category | 9 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.4% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
Brigade Enterprises Ltd. | Construction | Equity | 5.5% |
MTAR Technologies Ltd. | Capital Goods | Equity | 5.2% |
Vedant Fashions Ltd. | Textiles | Equity | 5.0% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.9% |
Kennametal India Ltd. | Capital Goods | Equity | 4.5% |
Antony Waste Handling Cell Ltd. | Services | Equity | 3.6% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.5% |
Elgi Equipments Ltd. | Capital Goods | Equity | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Long Term Advantage Fund Series II Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Long Term Advantage Fund Series II Direct Growth has been there from 25 Mar 2015 and the average annual returns provided by this fund is 9.77% since its inception.
The term
Expense Ratio used for SBI Long Term Advantage Fund Series II Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Long Term Advantage Fund Series II Direct Growth is 1.05% as of 02 Jul 2022...
The AUM, short for Assets Under Management of SBI Long Term Advantage Fund Series II Direct Growth is ₹30.17Cr as of 02 Jul 2022.
If you want to sell your SBI Long Term Advantage Fund Series II Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Long Term Advantage Fund Series II Direct Growth is ₹24.98 as of 01 Jul 2022.