No NFO data available for this page.
3 Year return
24.03%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹48.45 Cr.
Expense Ratio
1.76% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Dixon Technolog. | 4.88 % |
| Antony Waste han | 4.66 % |
| Nippon Life Ind. | 4.56 % |
| TREPS | 4.55 % |
| Cummins India | 4.06 % |
| HDFC AMC | 4.02 % |
| Narayana Hrudaya | 3.99 % |
| DLF | 3.96 % |
| RHI Magnesita | 3.83 % |
| Multi Comm. Exc. | 3.82 % |
| Medplus Health | 3.45 % |
| Oil India | 3.42 % |
| V I P Inds. | 3.4 % |
| Prestige Estates | 3.35 % |
| Kennametal India | 3.19 % |
| ICICI Bank | 2.99 % |
| Arvind Ltd | 2.93 % |
| CCL Products | 2.69 % |
| Esab India | 2.52 % |
| Bharti Airtel PP | 0.21 % |
| Divi's Lab. | 0.21 % |
| Net CA & Others | -0.08 % |
SBI Mutual Fund Managers
RS
R Srinivasan
Fund Manager since Sep 2016
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
|
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
|
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Long Term Advantage Fund Series I Direct Plan Growth
The SBI Long Term Advantage Fund Series I Direct Plan Growth is a part of the mutual fund offerings by SBI Mutual Fund, a well-known and reputable asset management company in India. This fund falls under the Equity Linked Savings Scheme (ELSS) category, which means it provides the dual benefit of potential capital appreciation through equity investments while also offering tax-saving benefits under Section 80C of the Income Tax Act.
Investment Objectives of the Scheme
The primary objective of the SBI Long Term Advantage Fund Series I Direct Plan Growth is to generate long-term capital growth by investing in a diversified portfolio of equities and equity-related instruments. Since it's an ELSS fund, it comes with a lock-in period of three years from the date of investment, which aligns well with the fund's aim of fostering long-term wealth creation.
Key Features of The Fund
| 5-year return | 23.74% |
| Expense Ratio | 1.76% |
| Fund Manager | R Srinivasan |
| Fund Size | ₹48.45 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for both capital appreciation and tax-saving benefits. If you have a long-term investment horizon and are comfortable with the volatility associated with equity investments, this fund could be a good fit. Additionally, individuals who wish to optimize their tax liability by investing in equity-linked savings schemes can benefit from this fund's tax-saving feature.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
