SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl

SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 33.7 as on 22-02-2024
Fund Performance

About the SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl

SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 7 April, 2016. 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 III Direct PlanPayout Inc Dist cum Cap Wdrl has ₹68 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹68 Cr
Inception Date
Inception Date
7 April, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
53%

SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 93.6%

  • Debt & Cash 6.4%

Size breakup

Large cap
43.9%
Small cap
28.3%
Mid cap
21.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
22.1%
Financial Services
21.4%
Consumer Cyclical
20.3%
Real Estate
11.5%
Health
9.5%
Energy
7.5%
Tech
3.8%
Consumer Defensive
3.7%
Communication
0.2%

Top Holdings of SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings24

SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.19%
5.86%
7.20%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.19% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 3.49% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 67.9 Cr
₹ 65 Cr
₹ 62 Cr
  • AUM of the fund stands at 67.9 Cr as of Jan'24
  • AUM increased by 2.9 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl Fund Manager

R. Srinivasan
R. Srinivasan
Fund Manager of SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl, since 10 September 2016
Richard D'souza
Richard D'souza
Fund Manager of SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl, since 14 November 2018
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Comma Fund Direct Growth
21.78%
--
SBI PSU Direct Growth
40.81%
--

SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl Highlights

Risk 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 19.15% since inception which is more than its category average return of 15.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.59% in Equity, 0% in Debt and 6.41% in Cash related instruments
AUM size ₹68 Cr

AUM size ₹68 Cr

This fund has AUM of ₹68 Cr which is less than its category average of ₹ 3382 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl is ₹33.71 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.9%
2.9%
6 Month Returns
20.39%
20.39%
1 Year Returns
38.18%
38.18%
3 Years Returns
98.54%
25.69%
5 Years Returns
214.81%
25.78%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.93% as on January 2024
₹68 Cr as on January 2024
Reliance Industries Ltd(7.01%), Zomato Ltd(6.84%), HDFC Bank Ltd(6.03%), Tube Investments of India Ltd Ordinary Shares(5.85%), Antony Waste Handling Cell Ltd Ordinary Shares(5.75%) as on January 2024
Industrial(20.68%), Financial Services(20%), Consumer Cyclical(19.03%) as on January 2024
The alpha ratio for the SBI Long Term Advantage Fund Series III Direct PlanPayout Inc 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 III Direct PlanPayout Inc Dist cum Cap Wdrl
6.87
9.34
6.48
As on January 2024
The alpha for SBI Long Term Advantage Fund Series III Direct PlanPayout Inc 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 III Direct PlanPayout Inc 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 III Direct PlanPayout Inc Dist cum Cap Wdrl
0.84
0.8
0.94
As on January 2024
The Beta for SBI Long Term Advantage Fund Series III Direct PlanPayout Inc 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 III Direct PlanPayout Inc 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 III Direct PlanPayout Inc Dist cum Cap Wdrl
2.34
1.72
1.01
As on January 2024
The sharpe ratio for SBI Long Term Advantage Fund Series III Direct PlanPayout Inc 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 III Direct PlanPayout Inc 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 III Direct PlanPayout Inc Dist cum Cap Wdrl
11.18
12.71
19.27
As on January 2024
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.
Sortino ratio is 3.86 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.1 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
R. Srinivasan, Richard D'souza are the fund managers of SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl
The Exit load of SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl is 0%