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SBI Long Term Advantage Fund Series II Direct Growth+0.30%

84.96%
1 Year Return
Equity
ELSS
2.0star
3Y Lock inlock
6M
1Y
3Y
5Y
All

Fund Details

SBI Long Term Advantage Fund Series II Direct Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.05%
NAV₹23.02 (14 Jun 2021)
Fund Started25 Mar 2015
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
85.0%
17.9%
17.4%
10.3%
Category Average
65.2%
6.2%
15.3%
-
Rank Within Category
11
4
2
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 85.0% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity6.8%
Tube Investments Of India Ltd.AutomobileEquity6.0%
Gland Pharma Ltd.HealthcareEquity5.8%
HDFC Bank Ltd.FinancialEquity5.7%
Reliance Industries Ltd.EnergyEquity5.5%
Elgi Equipments Ltd.EngineeringEquity5.4%
MTAR Technologies Ltd.ServicesEquity5.3%
Larsen & Toubro Ltd.ConstructionEquity5.1%
ICICI Bank Ltd.FinancialEquity5.1%
Sobha Ltd.ConstructionEquity4.7%
See All

SBI Long Term Advantage Fund Series II Direct Growth Details

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 25 Mar 2015. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series II Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 14 Jun 2021 is ₹23.02.

The SBI Long Term Advantage Fund Series II Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500.

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.

Tax Implications

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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