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

SBI Long Term Advantage Fund Series II Regular Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating N.A.
  • Plan
40.77 -0.14 (-0.34%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)39.29
  • CAGR 44.09%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryEquity
  • Min Investment500
  • Min SIP0
  • Launch Date2015-03-31

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 4.73%
  • Beta 0.97
  • Sharpe Ratio1.45
  • Std Deviation 11.65%
  • Tracking Error 7.10%

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 II Regular Growth has an AUM of 39.29 crores & has delivered CAGR of 24.48% 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, HDFC Bank, Focus Business Solution & Antony Waste Handling Cell.

 

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

 

Some of the similar funds are Sundaram Long Term Tax Advantage Fund Series III Regular Growth, Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth, SBI Long Term Advantage Fund Series II Regular Growth, ICICI Prudential Long Term Wealth Enhancement Fund Growth, Groww ELSS Tax Saver Growth. SBI Long Term Advantage Fund Series II Regular Growth has a sharpe ratio of 1.45 & a standard deviation of 11.65%.

FAQs about SBI Long Term Advantage Fund Series II Regular Growth

According to the morning star rating SBI Long Term Advantage Fund Series II Regular Growth has a Moderate risk & Exceptional return.
SBI Long Term Advantage Fund Series II Regular Growth is managed by R. Srinivasan,Richard D'souza.
The expense ratio of SBI Long Term Advantage Fund Series II Regular Growth is 0.00%.
The 5 year annualized return on SBI Long Term Advantage Fund Series II Regular Growth is 24.48% & it has generated 44.09% in the last 1 year.
The minimum investment in SBI Long Term Advantage Fund Series II Regular Growth is 500 Rs.
SBI Long Term Advantage Fund Series II Regular Growth has an AUM of 39.29 crores.
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