SBI Long Term Advantage Fund Series II Regular IDCW

Equity
ELSS
Very High Risk
10Y Lock In
36.47%
3Y annualised
+1.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2023₹22.81
Min. SIP amountNot Supported
RatingNA
Fund size₹30.45Cr

Return calculator

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

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.2%36.5%14.2%13.2%
Category average1.3%36.5%12.3%NA
Rank with in category14114NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity7.5%
ICICI Bank Ltd.FinancialEquity7.0%
HDFC Bank Ltd.FinancialEquity6.6%
Infosys Ltd.TechnologyEquity5.4%
K.P.R. Mill Ltd.TextilesEquity5.1%
Tube Investments Of India Ltd.AutomobileEquity5.0%
Mahindra & Mahindra Ltd.AutomobileEquity4.7%
Supreme Industries Ltd.ChemicalsEquity4.3%
MTAR Technologies Ltd.Capital GoodsEquity4.1%
Elgi Equipments Ltd.Capital GoodsEquity4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.40%

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.

Understand terms
Check past data

Minimum investment amounts

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

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
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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