SBI Long Term Advantage Fund – Series VI -Dir Growth

₹ -
Min SIP
₹ 500
Min Lumpsum
1.76 %
Expense Ratio
Rating
305
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.5% 24.2% 25.7% 21.5%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
82.27%
View all Holdings
Holdings Sector Instrument Asset
Interglobe Aviat Air Transport Service Equity 4.06%
V-Guard Industri Capital Goods - Electrical Equipment Equity 3.73%
Bharti Airtel Telecomm-Service Equity 3.41%
Indian Energy Ex Financial Services Equity 3.37%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 3.16%
AAVAS Financiers Finance Equity 3.09%
Infosys IT - Software Equity 2.9%
Whirlpool India Consumer Durables Equity 2.9%
Finolex Inds. Plastic products Equity 2.82%
Nuvoco Vistas Cement Equity 2.67%
Hindalco Inds. Non Ferrous Metals Equity 2.61%
REC Ltd Finance Equity 2.58%
Sona BLW Precis. Auto Ancillaries Equity 2.58%
Karur Vysya Bank Banks Equity 2.55%
Nippon Life Ind. Finance Equity 2.53%
Delhivery Logistics Equity 2.45%
Paradeep Phosph. Fertilizers Equity 2.42%
M & M Automobile Equity 2.39%
Kotak Mah. Bank Banks Equity 2.26%
Go Digit General Insurance Equity 2.24%
Kajaria Ceramics Ceramic Products Equity 2.12%
Aether Industri. Chemicals Equity 2.03%
ICICI Bank Banks Equity 2%
EIH Hotels & Restaurants Equity 1.97%
Hero Motocorp Automobile Equity 1.92%
Bank of India Banks Equity 1.82%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.81%
Krishna Institu. Healthcare Equity 1.8%
Jupiter Life Lin Healthcare Equity 1.74%
Bharat Forge Castings, Forgings & Fastners Equity 1.7%
Arvind Ltd Textiles Equity 1.67%
Ganesha Ecosphe. Textiles Equity 1.65%
NIIT Learning IT - Software Equity 1.53%
Mankind Pharma Pharmaceuticals Equity 1.48%
TVS Motor Co. Automobile Equity 1.43%
Happy Forgings Castings, Forgings & Fastners Equity 1.41%
Firstsour.Solu. IT - Software Equity 1.33%
Voltas Consumer Durables Equity 1.24%
Sun Pharma.Inds. Pharmaceuticals Equity 1.23%
Godrej Consumer FMCG Equity 1.13%
B P C L Refineries Equity 1.13%
Colgate-Palmoliv FMCG Equity 1.02%
Jubilant Food. Quick Service Restaurant Equity 1.01%
VRL Logistics Logistics Equity 0.98%
V I P Inds. Plastic products Equity 0.83%
Shree Cement Cement Equity 0.73%
HEG Capital Goods-Non Electrical Equipment Equity 0.3%
Consumer Durables
9.84%
Banks
8.95%
Finance
8.74%
Transport Services
7.86%
Capital Markets
5.59%
Others
59.02%
View all Sectors
Sectors Asset
Consumer Durables 9.84%
Banks 8.95%
Finance 8.74%
Transport Services 7.86%
Capital Markets 5.59%
Automobiles 5.56%
Industrial Products 4.62%
Auto Components 4.5%
Telecom-Services 3.48%
Construction 3.44%
Healthcare Services 3.38%
Textiles & Apparels 3.29%
Cement & Cement Products 3.17%
Leisure Services 3.07%
Pharmaceuticals & Biotech 2.87%
IT-Software 2.8%
Non-Ferrous Metals 2.79%
Fertilisers & Agrochemica 2.17%
Personal Products 2.15%
Insurance 2.12%
Chemicals & Petrochemical 1.9%
Debt 1.9%
Retailing 1.75%
Other Consumer Services 1.53%
Petroleum Products 1.25%
Commercial Services & Sup 1.24%
Cash & Others 0.04%
Equity
95.74%
Reverse Repos
4.23%
Net Curr Ass/Net Receivables
0.04%

Advance Ratio

4.99
Alpha
3.62
SD
0.82
Beta
1.08
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Long Term Advantage Fund – Series VI -Dir Growth ?

You can invest in SBI Long Term Advantage Fund – Series VI -Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Long Term Advantage Fund – Series VI -Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Long Term Advantage Fund – Series VI -Dir Growth ?

The NAV of SBI Long Term Advantage Fund – Series VI -Dir Growth is ₹32.6 as of 26 July 2024.

How to redeem SBI Long Term Advantage Fund – Series VI -Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of SBI Long Term Advantage Fund – Series VI -Dir Growth?

The top stock holdings of SBI Long Term Advantage Fund – Series VI -Dir Growth are
  1. Interglobe Aviat - 4.06%
  2. V-Guard Industri - 3.73%
  3. Bharti Airtel - 3.41%
  4. Indian Energy Ex - 3.37%
  5. Kalpataru Proj. - 3.16%

How can I redeem my investments in SBI Long Term Advantage Fund – Series VI -Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Long Term Advantage Fund – Series VI -Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Long Term Advantage Fund – Series VI -Dir Growth generated ?

The SBI Long Term Advantage Fund – Series VI -Dir Growth has delivered 21.5% since inception

What is the expense ratio of SBI Long Term Advantage Fund – Series VI -Dir Growth ?

The expense ratio of SBI Long Term Advantage Fund – Series VI -Dir Growth is 1.76 % as of 26 July 2024.

What is the AUM of SBI Long Term Advantage Fund – Series VI -Dir Growth?

The AUM of SBI Long Term Advantage Fund – Series VI -Dir Growth is ₹8,28,312 Cr as of 26 July 2024

What are the top sectors SBI Long Term Advantage Fund – Series VI -Dir Growth has invested in?

The top sectors SBI Long Term Advantage Fund – Series VI -Dir Growth has invested in are
  1. Consumer Durables - 9.84%
  2. Banks - 8.95%
  3. Finance - 8.74%
  4. Transport Services - 7.86%
  5. Capital Markets - 5.59%

Can I make investments in both the SIP and Lump Sum schemes of SBI Long Term Advantage Fund – Series VI -Dir Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Long Term Advantage Fund – Series VI -Dir Growth based on your investment objective and risk tolerance.
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