SBI Long Term Advantage Fund Series VI Regular Plan Growth
Very High Risk
Equity
NAV as of Oct 26, 2021
₹18.10
1.38%1D Change
Returns since inception
19.84%p.a.
Very High Risk
Equity
NAV as of Oct 26, 2021
₹18.10
1.38%1D Change
Returns since inception
19.84%p.a.
SBI Long Term Advantage Fund Series VI Regular Plan Growth
Very High Risk|Equity
NAV as of Oct 26, 2021
₹18.10
1.38%1D
Returns since inception
19.84%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹278.69 Crore
- Lock-in period3 years
- Age6 yrs since Jul 17, 2018
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.52%
Debt
0%
Others
3.48%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.15% |
| Treps | 7.27% |
| ICICI Bank Ltd | 5.28% |
| Bharti Airtel Ltd | 4.2% |
| Indian Hotels Co Ltd | 4.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,360 Cr | ₹58.88 | 0.14% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,364 Cr | ₹1019.04 | 0.04% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,567 Cr | ₹54.37 | -0.10% | Very High |
NAV History - SBI Long Term Advantage Fund -Series VI REGULAR PLAN GROWTH
FUND | SBI Long Term Advantage Fund -Series VI REGULAR PLAN GROWTH |
|---|---|
| NAV (Oct 26, 2021) | ₹18.10 |
| Class | Equity | Large-Cap |
| Inception Date | Jul 17, 2018 |
| Fund Manager | Anup Upadhyay |
FUND | SBI Long Term Advantage Fund -Series VI REGULAR PLAN GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Advant... | -1.29% | 2.65% | 9.94% | 26.54% | 61.02% | 25.67% |
About SBI Funds Management Private Limited
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Private Limited Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
9,923 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
