SBI Long Term Advantage Fund Series II Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
13.89%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2025
₹40.83
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹34.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity8.16%
EnergyEquity7.40%
FinancialEquity7.05%
FinancialEquity4.66%
FinancialEquity4.31%
FinancialEquity4.25%
AutomobileEquity3.93%
Consumer StaplesEquity3.90%
TextilesEquity3.67%
FinancialEquity3.62%
EnergyEquity3.31%
ConstructionEquity3.30%
FinancialEquity3.12%
FinancialEquity3.02%
HealthcareEquity2.90%
Capital GoodsEquity2.55%
Consumer StaplesEquity2.28%
CommunicationEquity2.24%
Consumer DiscretionaryEquity2.13%
CommunicationPPE0.31%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%13.9%33.0%15.1%
Category average-3.6%17.1%25.7%NA
Rank with in category8129NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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