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SBI Long Term Advantage Fund - Series I - Dir Growth
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Invest in Mutual Funds at 0 Transaction cost
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NAV
42.90
03 Feb 2025
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0.07%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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NA
Min SIP -
₹ 500
Min Lumpsum -
1.76%
Expense Ratio -
55 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 03 Feb 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.61%
- 20.19%
- 16.79%
- 14.97
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.
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SBI Long Term Advantage Fund - Series I - Dir Growth has delivered 17.04% since inception
The NAV of SBI Long Term Advantage Fund - Series I - Dir Growth is ₹44.0029 as of 03 Feb 2025
The expense ratio of SBI Long Term Advantage Fund - Series I - Dir Growth is 1.76 % as of 03 Feb 2025
The AUM of SBI Long Term Advantage Fund - Series I - Dir Growth 48.59 CR as of 03 Feb 2025
The minimum SIP amount of SBI Long Term Advantage Fund - Series I - Dir Growth is
The top stock holdings of SBI Long Term Advantage Fund - Series I - Dir Growth are
- TREPS - 22.13%
- HDFC Bank - 6.52%
- ICICI Bank - 6.24%
- Reliance Industr - 6.07%
- Zomato Ltd - 5.66%
The top sectors SBI Long Term Advantage Fund - Series I - Dir Growth has invested in are
- Capital Markets - 11.98%
- Industrial Products - 11.05%
- Retailing - 8.96%
- Banks - 8.88%
- Consumer Durables - 8.48%