29350
6051
SBI Long Term Advantage Fund - Series II -Dir Growth
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Invest in Mutual Funds at 0 Transaction cost
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NAV
40.83
24 Mar 2025
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0.03%
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 -
44 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 24 Mar 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.43%
- 19.98%
- 16.51%
- 14.91
- 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 II -Dir Growth has delivered 17.81% since inception
The NAV of SBI Long Term Advantage Fund - Series II -Dir Growth is ₹45.9231 as of 24 Mar 2025
The expense ratio of SBI Long Term Advantage Fund - Series II -Dir Growth is 1.76 % as of 24 Mar 2025
The AUM of SBI Long Term Advantage Fund - Series II -Dir Growth 39.12 CR as of 24 Mar 2025
The minimum SIP amount of SBI Long Term Advantage Fund - Series II -Dir Growth is
The top stock holdings of SBI Long Term Advantage Fund - Series II -Dir Growth are
- TREPS - 23.93%
- HDFC Bank - 8.16%
- Reliance Industr - 7.40%
- ICICI Bank - 7.05%
- Nippon Life Ind. - 4.66%
The top sectors SBI Long Term Advantage Fund - Series II -Dir Growth has invested in are
- Capital Markets - 12.19%
- Industrial Products - 11.14%
- Banks - 9.17%
- Retailing - 8.98%
- Consumer Durables - 8.62%