SBI Long Term Advantage Fund Series II Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹39 Cr
Expense Ratio
-
ISIN
INF200KA1333
Minimum SIP
-
Exit Load
No Charges
Inception Date
31 Mar 2015
About this fund
- SBI Long Term Advantage Fund Series II Direct Growth has given a CAGR return of 16.99% since inception.
- The fund's asset allocation comprises around 97.87% in equities, 0.00% in debts, and 2.13% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.63%
— (Cat Avg.)
3 Years
+24.55%
— (Cat Avg.)
5 Years
+25.19%
— (Cat Avg.)
Since Inception
+16.99%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹38.45 Cr | 97.87% |
| Others | ₹0.84 Cr | 2.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹3.09 Cr | 7.87% |
| HDFC Bank Ltd | Equity | ₹2.45 Cr | 6.23% |
| Zomato Ltd | Equity | ₹2.21 Cr | 5.63% |
| Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹2.16 Cr | 5.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.04 Cr | 5.19% |
| Jio Financial Services Ltd | Equity | ₹1.98 Cr | 5.03% |
| Dixon Technologies (India) Ltd | Equity | ₹1.96 Cr | 4.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.82 Cr | 4.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.64 Cr | 4.18% |
| Cummins India Ltd | Equity | ₹1.64 Cr | 4.17% |
| DLF Ltd | Equity | ₹1.58 Cr | 4.03% |
| HDFC Asset Management Co Ltd | Equity | ₹1.56 Cr | 3.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.54 Cr | 3.92% |
| RHI Magnesita India Ltd | Equity | ₹1.43 Cr | 3.64% |
| Medplus Health Services Ltd | Equity | ₹1.39 Cr | 3.55% |
| Oil India Ltd | Equity | ₹1.36 Cr | 3.47% |
| Kennametal India Ltd | Equity | ₹1.36 Cr | 3.45% |
| VIP Industries Ltd | Equity | ₹1.32 Cr | 3.36% |
| Prestige Estates Projects Ltd | Equity | ₹1.31 Cr | 3.34% |
| Arvind Ltd | Equity | ₹1.17 Cr | 2.97% |
| ICICI Bank Ltd | Equity | ₹1.15 Cr | 2.93% |
| CCL Products (India) Ltd | Equity | ₹1.09 Cr | 2.79% |
| Esab India Ltd | Equity | ₹1.02 Cr | 2.60% |
| Treps | Cash - Repurchase Agreement | ₹0.87 Cr | 2.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.09 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.20% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.04 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.33%
Mid Cap Stocks
19.93%
Small Cap Stocks
40.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.5 Cr | 26.72% |
| Industrials | ₹9.65 Cr | 24.56% |
| Consumer Cyclical | ₹4.7 Cr | 11.95% |
| Energy | ₹4.45 Cr | 11.34% |
| Healthcare | ₹3.11 Cr | 7.93% |
| Real Estate | ₹2.89 Cr | 7.37% |
| Technology | ₹1.96 Cr | 4.99% |
| Consumer Defensive | ₹1.09 Cr | 2.79% |
| Communication Services | ₹0.09 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
11.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since September 2016
Richard D'souza
Since November 2018
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF200KA1333 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹39 Cr | Age | 31 Mar 2015 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | S&P BSE 500 India TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4196.77 Cr | 33.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4196.77 Cr | 32.2% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35641.94 Cr | 30.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3360.61 Cr | 33.3% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹3360.61 Cr | 31.8% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹49.62 Cr | 38.9% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹325.14 Cr | 58.0% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹325.14 Cr | 55.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1602.76 Cr | 26.6% |
About the AMC
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Long Term Advantage Fund Series II Direct Growth?
What are the returns of SBI Long Term Advantage Fund Series II Direct Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series II Direct Growth?
Who manages the SBI Long Term Advantage Fund Series II Direct Growth?
- R. Srinivasan
- Richard D'souza
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.