朕天下娛樂城
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SBI Long Term Advantage Fund Series II Direct Growth
+13.89%
3Y annualised
+0.03% 1D
NAV: 24 Mar '25
?40.83
Min. for SIP
Not Supported
Fund size (AUM)
?34.17 Cr
Expense ratio
1.12%
Rating
--
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.16% |
| Reliance Industries Ltd. | Energy | Equity | 7.40% |
| ICICI Bank Ltd. | Financial | Equity | 7.05% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 4.66% |
| Axis Bank Ltd. | Financial | Equity | 4.31% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 4.25% |
| Tube Investments Of India Ltd. | Automobile | Equity | 3.93% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.90% |
| Arvind Ltd. | Textiles | Equity | 3.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
| Oil India Ltd. | Energy | Equity | 3.31% |
| DLF Ltd. | Construction | Equity | 3.30% |
| Bajaj Finance Ltd. | Financial | Equity | 3.12% |
| State Bank of India | Financial | Equity | 3.02% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.90% |
| Esab India Ltd. | Capital Goods | Equity | 2.55% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.28% |
| Indus Towers Ltd. | Communication | Equity | 2.24% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 2.13% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.31% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +13.9% | +33.0% | +15.1% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 8 | 12 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
| +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
About SBI Long Term Advantage Fund Series II Direct Growth
SBI Long Term Advantage Fund Series II Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 24 Mar 2025 is ?40.83.
The SBI Long Term Advantage Fund Series II Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,