6M
1Y
3Y
5Y
All
Fund Details
SBI Long Term Advantage Fund Series II Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.40% |
| NAV | ₹18.80 (18 Jan 2021) |
|---|---|
| Fund Started | 25 Mar 2015 |
| Fund Size | ₹28 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
25.8%
6.4%
15.9%
7.9%
Category Average
17.7%
2.7%
16.9%
-
Rank Within Category
5
6
3
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 25.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | Equity | 8.9% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Reliance Industries Ltd. | Energy | Equity | 6.1% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 5.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 4.2% |
| Elgi Equipments Ltd. | Engineering | Equity | 3.9% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.9% |
| Indusind Bank Ltd. | Financial | Equity | 3.7% |
See All
Fund Managers
Richard D'souza
SBI Long Term Advantage Fund Series II Regular Growth Details
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 25 Mar 2015. 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 ₹28 Cr and the Latest NAV as of 18 Jan 2021 is ₹18.80.
The SBI Long Term Advantage Fund Series II Regular Growth is rated Moderately High risk.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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SBI Long Term Advantage Fund Series II Regular Growth
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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
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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