SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl
SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl

SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 25.4 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
0.3%
14.9%
8.6%
26.9%
14.6%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
1.6%
3.1%
15%
5.1%
17.9%
11.1%
About the Fund

SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl is an equity fund. This fund was started on  31 March, 2015. The fund is managed by R. Srinivasan, Richard D'souza. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl has a NAV of 25.4404 as on 08-12-2022.

2) SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl has 34 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹34 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
57.12%

Fund Distribution

  • Equity 94.9%
  • Debt & Cash 5.1%
Size breakup
Large cap
43.6%
Small cap
31.6%
Mid cap
18.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

22.3%

Consumer Cyclical

21.2%

Financial Services

17.5%

Real Estate

9.2%

Energy

8%

Health

5.8%

Tech

5.4%

Utilities

4.4%

Basic Materials

3.1%

Consumer Defensive

2.9%

Communication

0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings24
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 33.3 Cr
Sep'22
₹ 32.6 Cr
Aug'22
₹ 33.1 Cr

Fund Returns vs Benchmark

Oct'22
2.81%
5.37%
Sep'22
-0.84%
-2.51%
Aug'22
6.94%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
27
28
27
Top 5 Company Concentration
31.6%
30.2%
29.3%
Company having highest exposure
Reliance Industries Ltd (7.5%)
ICICI Bank Ltd (6.6%)
ICICI Bank Ltd (6.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
73.2%
74.6%
72.8%
Sector having highest exposure
Industrial (20.9%)
Industrial (25.2%)
Industrial (22.6%)

Fund Manager

R. Srinivasan

R. Srinivasan

Managing this fund since 10 September 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Flexicap Fund Direct Growth
17.15%
17.56%
SBI Equity Hybrid Fund Direct Growth
14.56%
15.35%
SBI Focused Equity Fund Direct Plan Growth
17.08%
17.39%
Richard D'souza

Richard D'souza

Managing this fund since 14 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Comma Fund Direct Growth
24.62%
--
SBI PSU Direct Growth
18.42%
--

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.38% since inception which is more than its category average return of 13.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.86% in Equity, 0% in Debt and 5.14% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 2710 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 1.59%

Frequently Asked Questions

The current NAV of SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl is 25.44.
Existing (Absolute + CAGR)
SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
14.86%
14.86%
1 Year Returns
8.56%
8.56%
3 Years Returns
104.22%
26.87%
5 Years Returns
97.31%
14.56%
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1.04 as on November 2022
34 Cr as on November 2022
Reliance Industries Ltd(7.49%),ICICI Bank Ltd(6.82%),Vedant Fashions Ltd(6.31%),Brigade Enterprises Ltd(5.7%),Narayana Hrudayalaya Ltd(5.23%) as on November 2022
Industrial(20.86%),Consumer Cyclical(19.86%),Financial Services(16.36%) as on November 2022
The alpha ratio for the SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl
1.54
8.02
1.94
As on month end.
The alpha for SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl
0.84
0.93
0.95
As on month end.
The Beta for SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl
0.51
1.02
0.54
As on month end.
The sharpe ratio for SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl
14.07
22.43
20.23
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.44
1.01
R. Srinivasan,Richard D'souza are the fund managers of SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl
The Exit load of SBI Long Term Advantage Fund Series II DirectIncome Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.