Name: SBI Long Term Advantage Fund Series II Regular Growth
Brand: SBI Mutual Fund

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

bookmark_border
share
SBI Long Term Advantage Fund Series II Regular Growth
Equity
ELSS
Very High Risk
10Y Lock Inlock
61.61%
1Y return
-1.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹25.26
Min. SIP amountNA
RatingNA
Fund size₹31.67 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.6%22.7%16.4%15.4%
Category average75.7%16.1%16.6%NA
Rank with in category1653NA
Understand termsinfo
Holdings (23)NameSectorInstrumentAssets
Tube Investments Of India Ltd.
AutomobileEquity6.3%
HDFC Bank Ltd.
FinancialEquity6.0%
Reliance Industries Ltd.
EnergyEquity5.8%
ICICI Bank Ltd.
FinancialEquity5.7%
MTAR Technologies Ltd.
ServicesEquity5.6%
Gland Pharma Ltd.
HealthcareEquity5.4%
Cholamandalam Financial Holdings Ltd.
FinancialEquity5.2%
Antony Waste Handling Cell Ltd.
DiversifiedEquity4.8%
Camlin Fine Sciences Ltd.
ChemicalsEquity4.7%
Elgi Equipments Ltd.
EngineeringEquity4.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
1.40%
30 Sep 2020 - 31 Mar 2021
1.40%
31 Mar 2020 - 30 Sep 2020
1.38%
30 Sep 2019 - 31 Mar 2020
1.40%
31 Mar 2019 - 30 Sep 2019
2.89%
30 Sep 2018 - 31 Mar 2019
2.90%
31 Mar 2018 - 30 Sep 2018
3.07%
Expense ratio, exit load and taxExpense ratio: 1.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRichard D'souza
Nov 2018 - Present
View details
keyboard_arrow_down
Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Also manages these schemes
SBI Magnum COMMA Fund Growth
SBI Magnum COMMA Fund IDCW
SBI PSU Fund IDCW
SBI PSU Fund Growth
SBI Magnum COMMA Fund Direct IDCW
SBI Magnum COMMA Fund Direct Growth
SBI PSU Direct Plan Growth
SBI PSU Direct Plan IDCW
SBI Long Term Advantage Fund Series I Regular IDCW
SBI Long Term Advantage Fund Series I Regular Growth
SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series II Regular Growth
SBI Long Term Advantage Fund Series II Regular IDCW
SBI Long Term Advantage Fund Series II Direct IDCW
SBI Long Term Advantage Fund Series II Direct Growth
SBI Long Term Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series III Regular IDCW
SBI Long Term Advantage Fund Series III Direct IDCW
SBI Long Term Advantage Fund Series III Direct Growth
Fund house & investment objective
keyboard_arrow_down
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Long Term Advantage Fund Series II Regular Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to in
SBI Long Term Advantage Fund Series II Regular Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series II Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 17 Sep 2021 is ₹25.26.
The SBI Long Term Advantage Fund Series II Regular Growth is rated Very High risk. ...Read more
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 co
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Long Term Advantage Fund Series II Regular Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	61.6%	22.7%	16.4%	15.4%
Category average	75.7%	16.1%	16.6%	NA
Rank with in category	16	5	3	NA

Name	Sector	Instrument	Assets
Tube Investments Of India Ltd.	Automobile	Equity	6.3%
HDFC Bank Ltd.	Financial	Equity	6.0%
Reliance Industries Ltd.	Energy	Equity	5.8%
ICICI Bank Ltd.	Financial	Equity	5.7%
MTAR Technologies Ltd.	Services	Equity	5.6%
Gland Pharma Ltd.	Healthcare	Equity	5.4%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	5.2%
Antony Waste Handling Cell Ltd.	Diversified	Equity	4.8%
Camlin Fine Sciences Ltd.	Chemicals	Equity	4.7%
Elgi Equipments Ltd.	Engineering	Equity	4.7%

Rating	NA
Fund size	₹31.67 Cr