SBI Long Term Advantage Fund – Series VI -Dir Growth

Equity · ELSS
-
Min SIP
500
Min Lumpsum
1.76 %
Expense Ratio
Rating
255
Fund Size (in Cr)
5 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 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.6% 30.4% 19.3% 18.5%
Category Average 18.2% 25% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.73%
5.13%
Others
77.54%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 5.73%
ICICI Bank Banks Equity 5.13%
Utkarsh Small F. Banks Equity 4.49%
Chalet Hotels Hotels & Restaurants Equity 3.86%
V-Guard Industri Capital Goods - Electrical Equipment Equity 3.25%
Bharti Airtel Telecomm-Service Equity 3.22%
Delhivery Logistics Equity 3.2%
Sona BLW Precis. Auto Ancillaries Equity 3.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.08%
HDFC Life Insur. Insurance Equity 3.05%
Karur Vysya Bank Banks Equity 2.99%
Nuvoco Vistas Cement Equity 2.95%
Interglobe Aviat Air Transport Service Equity 2.79%
Aether Industri. Chemicals Equity 2.7%
Kotak Mah. Bank Banks Equity 2.64%
Indiamart Inter. E-Commerce/App based Aggregator Equity 2.52%
Paradeep Phospha Fertilizers Equity 2.43%
Muthoot Finance Finance Equity 2.36%
Hind. Unilever FMCG Equity 2.31%
Container Corpn. Logistics Equity 2.29%
Torrent Power Power Generation & Distribution Equity 2.13%
Hindalco Inds. Non Ferrous Metals Equity 2.07%
Krishna Institu. Healthcare Equity 2.06%
Voltas Consumer Durables Equity 2.02%
Finolex Inds. Plastic products Equity 1.97%
Brigade Enterpr. Realty Equity 1.74%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.63%
M & M Automobile Equity 1.57%
Star Cement Cement Equity 1.51%
Uno Minda Auto Ancillaries Equity 1.51%
Mankind Pharma Trading Equity 1.5%
PVR Inox Entertainment Equity 1.47%
TVS Motor Co. Automobile Equity 1.47%
Relaxo Footwear Leather Equity 1.39%
Page Industries Readymade Garments/ Apparells Equity 1.34%
Bajaj Auto Automobile Equity 1.33%
B P C L Refineries Equity 1.27%
Firstsour.Solu. IT - Software Equity 1.23%
Sun Pharma.Inds. Pharmaceuticals Equity 1.07%
Divi's Lab. Pharmaceuticals Equity 0.96%
Navin Fluo.Intl. Chemicals Equity 0.95%
Havells India Consumer Durables Equity 0.94%
Banks
16.96%
Transport Services
8.25%
Consumer Durables
7.04%
IT-Software
5.4%
Cement & Cement Products
4.64%
Others
57.71%
View all Sectors
Sectors Asset
Banks 16.96%
Transport Services 8.25%
Consumer Durables 7.04%
IT-Software 5.4%
Cement & Cement Products 4.64%
Pharmaceuticals & Biotech 4.62%
Auto Components 4.47%
Automobiles 4.32%
Retailing 4.27%
Debt 3.86%
Chemicals & Petrochemical 3.61%
Leisure Services 3.42%
Telecom-Services 3.34%
Construction 3.05%
Finance 2.52%
Diversified FMCG 2.36%
Fertilisers & Agrochemica 2.24%
Non-Ferrous Metals 2.08%
Healthcare Services 1.97%
Insurance 1.82%
Realty 1.73%
Industrial Products 1.64%
Petroleum Products 1.4%
Power 1.3%
Entertainment 1.28%
Textiles & Apparels 1.26%
Commercial Services & Sup 1.09%
Cash & Others 0.06%
Equity
97.24%
Reverse Repos
2.75%
Net Curr Ass/Net Receivables
0.01%
Others
0%

Advance Ratio

7.08
Alpha
4.03
SD
0.87
Beta
1.89
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:
7,63,724 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

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 ₹24 as of 25 September 2023.

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 - 5.73%
  2. ICICI Bank - 5.13%
  3. Utkarsh Small F. - 4.49%
  4. Chalet Hotels - 3.86%
  5. V-Guard Industri - 3.25%

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 18.5% 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 25 September 2023.

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 ₹7,63,724 Cr as of 25 September 2023

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 - 16.96%
  2. Transport Services - 8.25%
  3. Consumer Durables - 7.04%
  4. IT-Software - 5.4%
  5. Cement & Cement Products - 4.64%

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