SBI Long Term Advantage Fund Series VI Direct Plan Growth
SBI Long Term Advantage Fund Series VI Direct Plan Growth

SBI Long Term Advantage Fund Series VI Direct Plan Growth

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 19.1 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.2%
1.2%
14.1%
3.8%
20%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
Category
-1.8%
2.4%
13.4%
13%
8.5%
About the Fund

SBI Long Term Advantage Fund Series VI Direct Plan Growth is an equity fund. This fund was started on  17 July, 2018. The fund is managed by Anup Upadhyay. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Long Term Advantage Fund Series VI Direct Plan Growth has a NAV of 19.1078 as on 09-12-2022.

2) SBI Long Term Advantage Fund Series VI Direct Plan Growth has 236 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 0.99 %.

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹236 Cr
Inception Date
Inception Date
17 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
71.52%

Fund Distribution

  • Equity 93.2%
  • Debt & Cash 6.8%
Size breakup
Large cap
41.7%
Small cap
30%
Mid cap
14.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24.7%

Consumer Cyclical

20.2%

Basic Materials

18.3%

Industrial

12.9%

Health

9.3%

Consumer Defensive

7.5%

Communication

4.2%

Utilities

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings26
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
ITC Ltd
7.26%
116.9%
icon
Treps
6.91%
0%
icon
ICICI Bank Ltd
5.24%
0%
icon
Axis Bank Ltd
5.15%
35%
icon
Aether Industries Ltd
4.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 243.2 Cr
Sep'22
₹ 238.7 Cr
Aug'22
₹ 240.6 Cr

Fund Returns vs Benchmark

Oct'22
3.18%
5.37%
Sep'22
0.34%
-2.51%
Aug'22
4.44%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
29
29
30
Top 5 Company Concentration
27.8%
27%
29.4%
Company having highest exposure
ITC Ltd (7.2%)
State Bank of India (6.7%)
ICICI Bank Ltd (10%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.8%
84.3%
84.8%
Sector having highest exposure
Financial Services (24%)
Consumer Cyclical (23.4%)
Financial Services (23.4%)

Fund Manager

Anup Upadhyay

Anup Upadhyay

Managing this fund since 17 July 2018

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 15.87% since inception which is more than its category average return of 13.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.22% in Equity, 0% in Debt and 6.78% in Cash related instruments
AUM size ₹236 Cr

AUM size ₹236 Cr

This fund has AUM of ₹236 Cr which is less than its category average of ₹ 2744 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% 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 VI Direct Plan Growth is 19.16.
Existing (Absolute + CAGR)
SBI Long Term Advantage Fund Series VI Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.14%
-0.14%
6 Month Returns
14.93%
14.93%
1 Year Returns
4.22%
4.22%
3 Years Returns
72.99%
20.05%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.99 as on November 2022
236 Cr as on November 2022
ITC Ltd(7.24%),ICICI Bank Ltd(5.34%),Aether Industries Ltd(5.07%),State Bank of India(5.07%),Axis Bank Ltd(5.03%) as on November 2022
Financial Services(23.97%),Consumer Cyclical(19.56%),Basic Materials(17.73%) as on November 2022
The alpha ratio for the SBI Long Term Advantage Fund Series VI Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Long Term Advantage Fund Series VI Direct Plan Growth
-3.39
0.64
-
As on month end.
The alpha for SBI Long Term Advantage Fund Series VI Direct Plan Growth 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 VI Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Long Term Advantage Fund Series VI Direct Plan Growth
0.84
0.95
-
As on month end.
The Beta for SBI Long Term Advantage Fund Series VI Direct Plan Growth 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 VI Direct Plan Growth 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 VI Direct Plan Growth
0.16
0.72
-
As on month end.
The sharpe ratio for SBI Long Term Advantage Fund Series VI Direct Plan Growth 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 VI Direct Plan Growth 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 VI Direct Plan Growth
14.36
22.4
-
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.
0.98
Anup Upadhyay is the fund manager of SBI Long Term Advantage Fund Series VI Direct Plan Growth
The Exit load of SBI Long Term Advantage Fund Series VI Direct Plan Growth 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.