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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
38.49 -0.13 (-0.34%) NAV as on 18 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)41.83
  • CAGR 3.82%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryEquity
  • Min Investment500
  • Min SIP0
  • Launch Date2015-03-31

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 5.37
  • 14.55%
View More

Risk & Volitility

  • Alpha 4.73%
  • Beta 0.97
  • Sharpe Ratio0.57
  • Std Deviation 13.76%
  • 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 41.83 crores & has delivered CAGR of 21.36% 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 Treps, HDFC Bank, Reliance Industries & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Food Processing & Investment 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, ICICI Prudential Long Term Wealth Enhancement Fund Growth, SBI Long Term Advantage Fund Series II Regular Growth, Groww ELSS Tax Saver Growth. SBI Long Term Advantage Fund Series II Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 13.76%.

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 Medium risk & Exceptional return.
SBI Long Term Advantage Fund Series II Regular Growth is managed by Nidhi Chawla.
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 21.36% & it has generated 3.82% 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 41.83 crores.
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