Home>Mutual Funds>SBI Mutual Fund>SBI Long Term Advantage Fund Series II Direct Growth

SBI Long Term Advantage Fund Series II Direct Growth

Equity
ELSS
Very High Risk
10Y Lock Inlock
73.10%
1Y return
-0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹25.93
Min. SIP amountNA
Rating2star
Fund size₹31.67 Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.1%25.2%16.6%15.8%
Category average75.7%16.1%16.6%NA
Rank with in category1543NA
Understand termsinfo

Holdings (23)

NameSectorInstrumentAssets
Tube Investments Of India Ltd.
AutomobileEquity6.3%
FinancialEquity6.0%
EnergyEquity5.8%
FinancialEquity5.7%
MTAR Technologies Ltd.
ServicesEquity5.6%
Gland Pharma Ltd.
HealthcareEquity5.4%
FinancialEquity5.2%
DiversifiedEquity4.8%
ChemicalsEquity4.7%
EngineeringEquity4.7%
See All

Pros and cons

info
Category: Equity ELSS
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Pros

3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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