Dezerv

Fund Overview

Fund Size

Fund Size

₹290 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF200KA1TO1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Jul 2018

About this fund

SBI Long Term Advantage Fund Series VI Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 5 years, 10 months and 1 days, having been launched on 17-Jul-18
  • SBI Long Term Advantage Fund Series VI Direct Growth has given a CAGR return of 20.32% since inception.
  • The fund's asset allocation comprises around 97.53% in equities, 0.00% in debts, and 2.47% 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

+48.74%

(Cat Avg.)

3 Years

+24.56%

(Cat Avg.)

5 Years

+23.52%

(Cat Avg.)

Since Inception

+20.32%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity282.42 Cr97.53%
Others7.15 Cr2.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity12.75 Cr4.40%
InterGlobe Aviation LtdEquity11.67 Cr4.03%
TrepsCash - Repurchase Agreement10.74 Cr3.71%
Kalpataru Projects International LtdEquity10.05 Cr3.47%
Bharti Airtel LtdEquity9.54 Cr3.29%
Star Cement LtdEquity9.52 Cr3.29%
V-Guard Industries LtdEquity9.06 Cr3.13%
Indian Energy Exchange LtdEquity8.91 Cr3.08%
Shipping Corp of India Land and Assets LtdEquity8.9 Cr3.07%
Delhivery LtdEquity8.4 Cr2.90%
AAVAS Financiers LtdEquity8.28 Cr2.86%
Infosys LtdEquity8.04 Cr2.78%
Karur Vysya Bank LtdEquity7.74 Cr2.67%
Sona BLW Precision Forgings LtdEquity7.69 Cr2.66%
REC LtdEquity7.61 Cr2.63%
Nuvoco Vista Corp LtdEquity7.59 Cr2.62%
Hindalco Industries LtdEquity7.41 Cr2.56%
Bank of IndiaEquity7.13 Cr2.46%
Nippon Life India Asset Management Ltd Ordinary SharesEquity7.06 Cr2.44%
Finolex Industries LtdEquity7.04 Cr2.43%
EIH LtdEquity6.7 Cr2.31%
Whirlpool of India LtdEquity6.68 Cr2.31%
Kotak Mahindra Bank LtdEquity6.22 Cr2.15%
Paradeep Phosphates LtdEquity6.17 Cr2.13%
Container Corporation of India LtdEquity5.73 Cr1.98%
Aether Industries LtdEquity5.61 Cr1.94%
Mahindra & Mahindra LtdEquity5.5 Cr1.90%
IndiaMART InterMESH LtdEquity5.45 Cr1.88%
Krishna Institute of Medical Sciences LtdEquity5.35 Cr1.85%
Bajaj Auto LtdEquity5.25 Cr1.81%
NIIT Learning Systems LtdEquity5.25 Cr1.81%
Jupiter Life Line Hospitals LtdEquity5.04 Cr1.74%
Mankind Pharma LtdEquity5.02 Cr1.73%
Flair Writing Industries LtdEquity4.94 Cr1.70%
Firstsource Solutions LtdEquity4.08 Cr1.41%
Bharat Forge LtdEquity3.94 Cr1.36%
TVS Motor Co LtdEquity3.81 Cr1.32%
Voltas LtdEquity3.8 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity3.71 Cr1.28%
Net Receivable / PayableCash - Collateral-3.59 Cr1.24%
Happy Forgings LtdEquity3.32 Cr1.15%
Colgate-Palmolive (India) LtdEquity3.11 Cr1.07%
Godrej Consumer Products LtdEquity3.05 Cr1.05%
VRL Logistics LtdEquity2.96 Cr1.02%
VIP Industries LtdEquity2.87 Cr0.99%
Jubilant Foodworks LtdEquity2.55 Cr0.88%
Chalet Hotels LtdEquity1.94 Cr0.67%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.30%

Mid Cap Stocks

24.26%

Small Cap Stocks

44.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials75.86 Cr26.20%
Financial Services65.71 Cr22.69%
Consumer Cyclical46.93 Cr16.21%
Basic Materials36.3 Cr12.54%
Healthcare19.11 Cr6.60%
Communication Services14.99 Cr5.18%
Technology12.12 Cr4.19%
Consumer Defensive11.4 Cr3.94%

Risk & Performance Ratios

Standard Deviation

This fund

12.95%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.43

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since July 2018

Additional Scheme Detailsas of 30th April 2024

ISININF200KA1TO1Expense Ratio-Exit LoadNo ChargesFund Size₹290 CrAge17 Jul 2018Lumpsum Minimum₹500Fund StatusUnlisted Closed End Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

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

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.74 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹855.62 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.29 Cr43.6%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹227.14 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹236.33 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.88 Cr6.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹361.18 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.57 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹284.37 Cr7.0%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.45 Cr44.2%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹289.57 Cr48.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹355.26 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹230.79 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹112.18 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹126.30 Cr7.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.63 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.76 Cr6.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.18 Cr6.8%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.83 Cr6.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.60 Cr46.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹311.79 Cr33.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.36 Cr7.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹208.55 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹213.57 Cr35.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹268.26 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.22 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹441.80 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹275.10 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Long Term Advantage Fund Series VI Direct Growth, as of 17-May-2024, is ₹29.42.
The fund has generated 48.74% over the last 1 year and 24.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.53% in equities, 0.00% in bonds, and 2.47% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Advantage Fund Series VI Direct Growth are:-
  1. Anup Upadhyay