SBI Long Term Advantage Fund Series I Regular Growth
EquityELSS (Tax Savings)Low Risk
Regular
NAV (03-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
-
ISIN
INF200K016X3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
About this fund
- SBI Long Term Advantage Fund Series I Regular Growth has given a CAGR return of 15.33% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in SBI Long Term Advantage Fund Series I Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.79%
— (Cat Avg.)
3 Years
+15.50%
— (Cat Avg.)
5 Years
+24.72%
— (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹49.5 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹49.45 Cr | 99.90% |
| Net Receivable / Payable | Cash - Collateral | ₹0.05 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.85%
Mid Cap Stocks
13.02%
Small Cap Stocks
25.04%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹49.45 Cr | 99.90% |
| Cash - Collateral | ₹0.05 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nidhi Chawla
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K016X3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹50 Cr | Age 10 years | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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Related Articles
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What is the current NAV of SBI Long Term Advantage Fund Series I Regular Growth?
What are the returns of SBI Long Term Advantage Fund Series I Regular Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series I Regular Growth?
Who manages the SBI Long Term Advantage Fund Series I Regular Growth?
- Nidhi Chawla
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Compare your portfolio's performance with benchmarks
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SBI Long Term Advantage Fund Series I Regular Growth
EquityELSS (Tax Savings)Low Risk
Regular
NAV (03-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
-
ISIN
INF200K016X3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
Risk Level
Your principal amount will be at Low Risk
About this fund
- SBI Long Term Advantage Fund Series I Regular Growth has given a CAGR return of 15.33% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in SBI Long Term Advantage Fund Series I Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.79%
— (Cat Avg.)
3 Years
+15.50%
— (Cat Avg.)
5 Years
+24.72%
— (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹49.5 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹49.45 Cr | 99.90% |
| Net Receivable / Payable | Cash - Collateral | ₹0.05 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.85%
Mid Cap Stocks
13.02%
Small Cap Stocks
25.04%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹49.45 Cr | 99.90% |
| Cash - Collateral | ₹0.05 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nidhi Chawla
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K016X3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹50 Cr | Age 10 years | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Long Term Advantage Fund Series I Regular Growth?
What are the returns of SBI Long Term Advantage Fund Series I Regular Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series I Regular Growth?
Who manages the SBI Long Term Advantage Fund Series I Regular Growth?
- Nidhi Chawla
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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