Overview (as on 13 Apr 2021)

NAV

₹20.7134

1y returns

83.675%

Fund AUM

₹29 Cr

Expense Ratio

1.04%

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Industrials
27.02%
Financial Services
26.62%
Health
14.52%
Basic Materials
8.33%
Consumer
6.26%
Energy
5.90%
Real Estate
4.50%
Tech
4.03%
Defensive
2.82%
Size Breakup
Large Cap
50.64%
Small Cap
33.80%
Mid Cap
15.56%

Key Metrics

Beta 

1.0

Std deviation 

20.39%

Sharpe Ratio 

0.64

Holdings

Fund Details

Investment Objectives
""The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.""
Scheme Name
SBI Long Term Advantage Fund Series II Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
31 March, 2015
Fund Manager
R. Srinivasan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Long Term Advantage Fund Series II Direct G...

NAV

₹20.7134

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

R. Srinivasan
R. Srinivasan

leader

Qualifications
M.Com & MFM
Work Experience
"Having experience of more than 17 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. Mr. Srinivasan was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC Imperial Investment Advisor Indosuez W.I. Carr Securities Inquire (Indian Equity Research) Sunidhi Consultancy (Research unit) Capital Market Publishers etc."
Richard D'souza
Richard D'souza

manager

Qualifications
B.Sc (Physics)
Work Experience
"Richard currently manages thematic funds at SBIMF. He joined SBIFM in 2010 as Fund Manager for the Retail PMS division. Richard had joined us from ASK Investment Managers where he was the portfolio manager for PMS schemes. Prior to joining ASK, Richard was a sell side analyst with various broking firms such as Antique Shares, Sunidhi Consulting and Alchemy Shares for 17 years. He started his career in 1992 as a research analyst at Ajit Vajani Share Brokers. Richard is a Science graduate from Mumbai University."

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