| NAV: 01 Jul 2022 | ₹24.98 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹30.17Cr |
Returns and rankings
| 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 |
Holdings (24)
| 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% |
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
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Richard D'souzaNov 2018 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in SBI Long Term Advantage Fund Series II Direct Growth?
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:
- Log on to your Groww account
- Search for SBI Long Term Advantage Fund Series II Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Long Term Advantage Fund Series II Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Long Term Advantage Fund Series II Direct Growth provide?
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.
How much expense ratio is charged by SBI Long Term Advantage Fund Series II Direct Growth?
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...
What is the AUM of SBI Long Term Advantage Fund Series II Direct Growth?
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.
How to Redeem SBI Long Term Advantage Fund Series II Direct Growth?
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.
Can I invest in SIP and Lump Sum of SBI Long Term Advantage Fund Series II Direct Growth?
What is the NAV of SBI Long Term Advantage Fund Series II Direct Growth?
The NAV of SBI Long Term Advantage Fund Series II Direct Growth is ₹24.98 as of 01 Jul 2022.
