SBI Long Term Advantage Fund - Series II - Growth - Direct Plan

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  • 0.23 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH -4.71 -16.10 3.76 15.42 23.18 14.94
BSE 500 -5.43 -12.22 -0.35 14.30 17.51 14.22

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH Apr 01, 2015 3.76 15.42 23.18 34.17
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.76 11.66 12.82 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 6.47 26.43 25.11 25,723.50
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 6.68 23.66 23.09 14,671.37
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 3.94 13.59 11.87 13,629.04
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 1.99 18.03 19.51 13,354.46

Fund Holdings as on 28-February-2025

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Nippon Life India Asset Management Ltd.

  • Axis Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tube Investments of India Ltd.

  • Balrampur Chini Mills Ltd.

  • Arvind Ltd.

  • Kotak Mahindra Bank Ltd.

  • Oil India Ltd.

  • DLF Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Rainbow Children's Medicare Ltd.

  • ESAB India Ltd.

  • Hatsun Agro Product Ltd.

  • Indus Towers Ltd.

  • VIP Industries Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - Asset Management

  • Refineries

  • Cycles

  • Sugar

  • Textile

  • Oil Exploration

  • Construction - Real Estate

  • Finance - NBFC

  • Bank - Public

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Household & Personal Products

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings Fund

  • Cash

  • Equity

  • Rights

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About SBI Long Term Advantage Fund - Series II

Scheme Analysis

SBI Long Term Advantage Fund - Series II is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 01-Apr-2015 and currently has an AUM of ₹34.17 crore. SBI Long Term Advantage Fund - Series II is benchmarked against BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series II ended up ₹0.09(0.23%)yesterday to ₹39.9932.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Long Term Advantage Fund - Series II is managed by R. Srinivasan and Nidhi Chawla.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com