SBI Long Term Advantage Fund – Series VI -Dir Growth

Equity · ELSS
-
Min SIP
500
Min Lumpsum
1.76 %
Expense Ratio
Rating
276
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 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.5% 23% 23% 19.6%
Category Average 41% 19% 18.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.12%
5.09%
Others
79.01%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.12%
ICICI Bank Banks Equity 5.09%
Nuvoco Vistas Cement Equity 3.41%
Bharti Airtel Telecomm-Service Equity 3.23%
Interglobe Aviat Air Transport Service Equity 3.14%
Torrent Power Power Generation & Distribution Equity 3.12%
Delhivery Logistics Equity 3.04%
V-Guard Industri Capital Goods - Electrical Equipment Equity 2.79%
Sona BLW Precis. Auto Ancillaries Equity 2.75%
Karur Vysya Bank Banks Equity 2.72%
REC Ltd Finance Equity 2.71%
Star Cement Cement Equity 2.7%
Paradeep Phospha Fertilizers Equity 2.55%
Kotak Mah. Bank Banks Equity 2.53%
Hindalco Inds. Non Ferrous Metals Equity 2.41%
Shriram Finance Finance Equity 2.41%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.36%
Voltas Consumer Durables Equity 2.35%
Container Corpn. Logistics Equity 2.31%
Bank of India Banks Equity 2.31%
Nippon Life Ind. Finance Equity 2.28%
Aether Industri. Chemicals Equity 2.15%
Finolex Inds. Plastic products Equity 2.12%
Hind. Unilever FMCG Equity 2.12%
Krishna Institu. Healthcare Equity 2.03%
CCL Products Plantation & Plantation Products Equity 1.99%
Flair Writing Printing & Stationery Equity 1.96%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.88%
EIH Hotels & Restaurants Equity 1.66%
Bajaj Auto Automobile Equity 1.65%
Jupiter Life Lin Healthcare Equity 1.57%
Mankind Pharma Pharmaceuticals Equity 1.53%
M & M Automobile Equity 1.52%
VRL Logistics Logistics Equity 1.43%
Firstsour.Solu. IT - Software Equity 1.43%
Bharat Forge Castings, Forgings & Fastners Equity 1.38%
TVS Motor Co. Automobile Equity 1.34%
Sun Pharma.Inds. Pharmaceuticals Equity 1.27%
Happy Forgings Castings, Forgings & Fastners Equity 1.26%
Colgate-Palmoliv FMCG Equity 1.21%
PVR Inox Entertainment Equity 1.1%
Jubilant Food. Quick Service Restaurant Equity 1.03%
Divi's Lab. Pharmaceuticals Equity 0.9%
Havells India Consumer Durables Equity 0.81%
Chalet Hotels Hotels & Restaurants Equity 0.63%
Banks
12.65%
Transport Services
9.92%
Debt
6.86%
IT-Software
6.12%
Cement & Cement Products
6.11%
Others
58.34%
View all Sectors
Sectors Asset
Banks 12.65%
Transport Services 9.92%
Debt 6.86%
IT-Software 6.12%
Cement & Cement Products 6.11%
Consumer Durables 5.95%
Finance 5.12%
Industrial Products 4.76%
Automobiles 4.51%
Pharmaceuticals & Biotech 3.7%
Healthcare Services 3.6%
Leisure Services 3.32%
Telecom-Services 3.23%
Power 3.12%
Auto Components 2.75%
Fertilisers & Agrochemica 2.55%
Non-Ferrous Metals 2.41%
Construction 2.36%
Capital Markets 2.28%
Chemicals & Petrochemical 2.15%
Diversified FMCG 2.12%
Agricultural Food & other 1.99%
Household Products 1.96%
Retailing 1.88%
Commercial Services & Sup 1.43%
Personal Products 1.21%
Entertainment 1.1%
Cash & Others -5.16%
Equity
98.3%
Reverse Repos
6.86%
Net Curr Ass/Net Receivables
-5.16%
Others
0%

Advance Ratio

5.47
Alpha
3.74
SD
0.83
Beta
1.32
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 ₹27.4 as of 01 March 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. Infosys - 6.12%
  2. ICICI Bank - 5.09%
  3. Nuvoco Vistas - 3.41%
  4. Bharti Airtel - 3.23%
  5. Interglobe Aviat - 3.14%

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 19.6% 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 01 March 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 01 March 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. Banks - 12.65%
  2. Transport Services - 9.92%
  3. Debt - 6.86%
  4. IT-Software - 6.12%
  5. Cement & Cement Products - 6.11%

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.
Invest Now