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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
37.81 +0.53 (1.43%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)37.89
  • CAGR 36.68%
  • 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 - 04 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 2.86
  • 7.52%
View More

Risk & Volitility

  • Alpha 4.73%
  • Beta 0.97
  • Sharpe Ratio1.60
  • Std Deviation 12.59%
  • 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 37.89 crores & has delivered CAGR of 23.96% 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, Treps, Antony Waste Handling Cell & HDFC Bank.

 

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

 

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 1.60 & a standard deviation of 12.59%.

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 23.96% & it has generated 36.68% 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 37.89 crores.
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