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Business News/Market/Market Stats/    SBI Long Term Advantage Fund Series I Regular Growth

SBI Long Term Advantage Fund Series I Regular Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating N.A.
  • Plan
42.76 -0.12 (-0.28%) NAV as on 18 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)51.91
  • CAGR 41.29%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryEquity
  • Min Investment5000
  • Min SIP0
  • Launch Date2015-02-11

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 4.81
  • 9.26%
View More

Risk & Volitility

  • Alpha 2.69%
  • Beta 1.02
  • Sharpe Ratio1.49
  • Std Deviation 12.10%
  • Tracking Error 7.21%

About Fund

"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."

 

The SBI Long Term Advantage Fund Series I Regular Growth has an AUM of 51.91 crores & has delivered CAGR of 25.90% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Long Term Advantage Fund Series I Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps, Reliance Industries, Dixon Technologies (India) & HDFC Bank.

 

The major sectors where the fund is invested are Investment Services, Oil & Gas Operations, Regional Banks & Audio & Video Equipment.

 

Some of the similar funds are SBI Long Term Advantage Fund Series I Regular Growth, Shriram ELSS Tax Saver Fund Regular Growth, Groww ELSS Tax Saver Growth, Navi ELSS Tax Saver Fund Regular Growth, Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth. SBI Long Term Advantage Fund Series I Regular Growth has a sharpe ratio of 1.49 & a standard deviation of 12.10%.

FAQs about SBI Long Term Advantage Fund Series I Regular Growth

According to the morning star rating SBI Long Term Advantage Fund Series I Regular Growth has a Moderate risk & Exceptional return.
SBI Long Term Advantage Fund Series I Regular Growth is managed by Nidhi Chawla.
The expense ratio of SBI Long Term Advantage Fund Series I Regular Growth is 0.00%.
The 5 year annualized return on SBI Long Term Advantage Fund Series I Regular Growth is 25.90% & it has generated 41.29% in the last 1 year.
The minimum investment in SBI Long Term Advantage Fund Series I Regular Growth is 5000 Rs.
SBI Long Term Advantage Fund Series I Regular Growth has an AUM of 51.91 crores.
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