SBI Long Term Advantage Fund Series VI Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹305 Cr
Expense Ratio
-
ISIN
INF200KA1TO1
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Jul 2018
About this fund
- SBI Long Term Advantage Fund Series VI Direct Growth has given a CAGR return of 21.49% since inception.
- The fund's asset allocation comprises around 95.73% in equities, 0.00% in debts, and 4.27% 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
+39.48%
— (Cat Avg.)
3 Years
+24.16%
— (Cat Avg.)
5 Years
+25.66%
— (Cat Avg.)
Since Inception
+21.49%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹292.32 Cr | 95.73% |
| Others | ₹13.05 Cr | 4.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹12.91 Cr | 4.23% |
| InterGlobe Aviation Ltd | Equity | ₹12.39 Cr | 4.06% |
| V-Guard Industries Ltd | Equity | ₹11.38 Cr | 3.73% |
| Bharti Airtel Ltd | Equity | ₹10.42 Cr | 3.41% |
| Indian Energy Exchange Ltd | Equity | ₹10.29 Cr | 3.37% |
| Kalpataru Projects International Ltd | Equity | ₹9.64 Cr | 3.16% |
| AAVAS Financiers Ltd | Equity | ₹9.45 Cr | 3.09% |
| Infosys Ltd | Equity | ₹8.87 Cr | 2.90% |
| Whirlpool of India Ltd | Equity | ₹8.86 Cr | 2.90% |
| Finolex Industries Ltd | Equity | ₹8.6 Cr | 2.82% |
| Nuvoco Vista Corp Ltd | Equity | ₹8.14 Cr | 2.67% |
| Hindalco Industries Ltd | Equity | ₹7.98 Cr | 2.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.88 Cr | 2.58% |
| REC Ltd | Equity | ₹7.88 Cr | 2.58% |
| Karur Vysya Bank Ltd | Equity | ₹7.79 Cr | 2.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.73 Cr | 2.53% |
| Delhivery Ltd | Equity | ₹7.48 Cr | 2.45% |
| Paradeep Phosphates Ltd | Equity | ₹7.38 Cr | 2.42% |
| Mahindra & Mahindra Ltd | Equity | ₹7.31 Cr | 2.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.9 Cr | 2.26% |
| Go Digit General Insurance Ltd | Equity | ₹6.83 Cr | 2.24% |
| Kajaria Ceramics Ltd | Equity | ₹6.48 Cr | 2.12% |
| Aether Industries Ltd | Equity | ₹6.21 Cr | 2.03% |
| ICICI Bank Ltd | Equity | ₹6.09 Cr | 2.00% |
| EIH Ltd | Equity | ₹6.01 Cr | 1.97% |
| Hero MotoCorp Ltd | Equity | ₹5.86 Cr | 1.92% |
| Bank of India | Equity | ₹5.54 Cr | 1.82% |
| IndiaMART InterMESH Ltd | Equity | ₹5.53 Cr | 1.81% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.48 Cr | 1.80% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹5.3 Cr | 1.74% |
| Bharat Forge Ltd | Equity | ₹5.18 Cr | 1.70% |
| Arvind Ltd | Equity | ₹5.11 Cr | 1.67% |
| Ganesha Ecosphere Ltd | Equity | ₹5.04 Cr | 1.65% |
| NIIT Learning Systems Ltd | Equity | ₹4.67 Cr | 1.53% |
| Mankind Pharma Ltd | Equity | ₹4.52 Cr | 1.48% |
| TVS Motor Co Ltd | Equity | ₹4.38 Cr | 1.43% |
| Happy Forgings Ltd | Equity | ₹4.3 Cr | 1.41% |
| Firstsource Solutions Ltd | Equity | ₹4.05 Cr | 1.33% |
| Voltas Ltd | Equity | ₹3.79 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.76 Cr | 1.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.45 Cr | 1.13% |
| Godrej Consumer Products Ltd | Equity | ₹3.44 Cr | 1.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.13 Cr | 1.02% |
| Jubilant Foodworks Ltd | Equity | ₹3.1 Cr | 1.01% |
| VRL Logistics Ltd | Equity | ₹2.99 Cr | 0.98% |
| VIP Industries Ltd | Equity | ₹2.53 Cr | 0.83% |
| Shree Cement Ltd | Equity | ₹2.23 Cr | 0.73% |
| HEG Ltd | Equity | ₹0.93 Cr | 0.30% |
| Net Receivable / Payable | Cash - Collateral | ₹0.14 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.34%
Mid Cap Stocks
18.51%
Small Cap Stocks
47.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.53 Cr | 22.44% |
| Industrials | ₹67.98 Cr | 22.26% |
| Consumer Cyclical | ₹61.26 Cr | 20.06% |
| Basic Materials | ₹31.94 Cr | 10.46% |
| Healthcare | ₹19.05 Cr | 6.24% |
| Communication Services | ₹15.95 Cr | 5.22% |
| Technology | ₹12.92 Cr | 4.23% |
| Consumer Defensive | ₹11.24 Cr | 3.68% |
| Energy | ₹3.45 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
12.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anup Upadhyay
Since July 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200KA1TO1 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹305 Cr | Age | 17 Jul 2018 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | BSE 500 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% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹9,74,502 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
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- Anup Upadhyay
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