SBI Long Term Advantage Fund Series II Regular Growth

• Alpha 4.73%
• Beta 0.97
• Sharpe Ratio0.49
• Std Deviation 14.12%
• Tracking Error 7.10%

"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 II Regular Growth has an AUM of 34.17 crores & has delivered CAGR of 32.61% 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 II Regular Growth is Rs 500 and the minimum SIP is Rs 0.

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

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Nippon Life India Asset Management.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Investment Services & Food Processing.

SBI Long Term Advantage Fund Series II Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 14.12%.