SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 20.2 as on 01-06-2023
Fund Performance
About the Fund
SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl 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 PlanPayout Inc Dist cum Cap Wdrl has a NAV of ₹20.2086 as on 01-06-2023.
2) SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl has ₹224 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.99 %.
SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl Overview
 | 0.99% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹224 Cr |
 | 17 July, 2018 |
 | ₹500/₹0 |
 | 0% |
 | 3 Years |
 TurnOver | 71.52% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
46.4%
Small cap
31.7%
Mid cap
19.7%
Sector Allocation
Industrial
21.4%
Consumer Cyclical
18.6%
Financial Services
17.6%
Basic Materials
12.6%
Tech
7.8%
Communication
6.7%
Health
6.5%
Utilities
3.3%
Consumer Defensive
3.2%
Real Estate
2.1%
Top Holdings of SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings39
SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 0.88% in Apr'23
AUM Change
- AUM of the fund stands at 224.4 Cr as of Apr'23
- AUM increased by 3.9 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Sona BLW Precision Forgings Ltd | 14.3% |
 Delhivery Ltd | 13.6% |
 Kotak Mahindra Bank Ltd | 11% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 Nuvoco Vistas Corporation Ltd | -5.6% |
Peer Analysis
SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl Fund Manager
Anup Upadhyay
Fund Manager of SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl, since 17 July 2018
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.53% since inception which is more than its category average return of 13.14%
Fund Allocations
This fund has an allocation of 97.81% in Equity, 0% in Debt and 2.19% in Cash related instruments
AUM size ₹224 Cr
This fund has AUM of ₹224 Cr which is less than its category average of ₹ 2655 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl is ₹20.21 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.74% | 4.74% |
6 Month Returns | 6% | 6% |
1 Year Returns | 18.34% | 18.34% |
3 Years Returns | 112.79% | 28.62% |
5 Years Returns | 0% | 0% |
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0.99% as on May 2023
₹224 Cr as on May 2023
ICICI Bank Ltd(6.04%), Infosys Ltd(4.41%), Kotak Mahindra Bank Ltd(3.86%), Karur Vysya Bank Ltd(3.84%), Bharti Airtel Ltd(3.59%) as on May 2023
Industrial(20.95%), Consumer Cyclical(18.22%), Financial Services(17.21%) as on May 2023
The alpha ratio for the SBI Long Term Advantage Fund Series VI 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 VI Direct PlanPayout Inc Dist cum Cap Wdrl | 6.83 | 4.6 | - |
As on May 2023
The alpha for SBI Long Term Advantage Fund Series VI 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 VI 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 VI Direct PlanPayout Inc Dist cum Cap Wdrl | 0.7 | 0.84 | - |
As on May 2023
The Beta for SBI Long Term Advantage Fund Series VI 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 VI 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 VI Direct PlanPayout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The sharpe ratio for SBI Long Term Advantage Fund Series VI 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 VI 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 VI Direct PlanPayout Inc Dist cum Cap Wdrl | 12.58 | 13.72 | - |
As on May 2023
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.
Information ratio is 0.28 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Anup Upadhyay is the fund manager of SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl
The Exit load of SBI Long Term Advantage Fund Series VI Direct PlanPayout Inc Dist cum Cap Wdrl is 0%