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

SBI Long Term Advantage Fund Series II Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 26.2 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹32 Cr
Inception Date
Inception Date
31 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
77%

Fund Distribution

  • Equity 92.1%
  • Debt & Cash 7.9%
Size breakup
Large cap
43.96%
Mid cap
25.06%
Small cap
20.37%
Micro cap
10.62%
Sector Allocation
Financial Services
25.8%
Industrial
23.4%
Health
11.9%
Energy
9.9%
Basic Materials
8.7%
Cyclical
6.9%
Real Estate
5.5%
Communication
3.1%
Defensive
2.5%
Tech
2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings26
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

R. Srinivasan,Richard D'souza
About the fund

About the fund

This fund has delivered an average annual returns of 15.81% since inception which is less than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.1% in Equity, 0% in Debt and 7.9% in Cash related instruments
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor