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

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  • Net Change on 27-11-2020

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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

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  • 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 12.15 11.45 22.05 5.06 12.41 10.48
S&P BSE 500 9.76 11.68 9.11 5.04 9.94 13.85

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 22.05 5.06 12.41 24.78
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.60 11.94 14.02 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.23 4.86 11.25 11,157.91
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -5.17 -7.72 3.74 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.71 3.05 7.98 7,470.01
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.78 -2.10 6.63 6,648.70

Fund Holdings as on 31-October-2020

  • TREPS

  • Tube Investments of India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Hatsun Agro Product Ltd.

  • Tata Consultancy Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • CSB Bank Ltd.

  • Ultratech Cement Ltd.

  • Relaxo Footwears Ltd.

  • Camlin Fine Sciences Ltd.

  • Rossari Biotech Ltd.

  • Elgi Equipments Ltd.

  • Divi's Laboratories Ltd.

  • Neogen Chemicals Ltd.

  • Narayana Hrudayalaya Ltd.

  • IndusInd Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cipla Ltd.

  • State Bank of India

  • Kennametal India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Muthoot Finance Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • Infosys Ltd.

  • Shanthi Gears Ltd.

  • Can Fin Homes Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Cycles

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Consumer Food

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Footwear

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Engineering

  • Steel & Iron Products

  • Airlines

  • Auto Ancillary

  • Finance - Housing

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Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores. He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Magnum Children's Benefit Fund - Investment Plan
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • Education:Bachelor of Science (Physics)
  • Experience:19 Years
  • Basic Details:Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
  • Funds Managed:
  • SBI Magnum COMMA Fund
  • SBI PSU 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 ₹24.78 crore. SBI Long Term Advantage Fund - Series II is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series II ended up ₹0.14(0.82%)yesterday to ₹17.7628.

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 Richard Dsouza.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com