SBI Long Term Advantage Fund Series VI Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹300 Cr
Expense Ratio
-
ISIN
INF200KA1TO1
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Jul 2018
About this fund
- SBI Long Term Advantage Fund Series VI Direct Growth has given a CAGR return of 19.91% since inception.
- The fund's asset allocation comprises around 83.96% in equities, 0.00% in debts, and 16.04% in cash & cash equivalents.
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
+27.86%
— (Cat Avg.)
3 Years
+22.19%
— (Cat Avg.)
5 Years
+23.40%
— (Cat Avg.)
Since Inception
+19.91%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹251.69 Cr | 83.96% |
| Others | ₹48.1 Cr | 16.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹45.93 Cr | 15.32% |
| InterGlobe Aviation Ltd | Equity | ₹12.83 Cr | 4.28% |
| Bharti Airtel Ltd | Equity | ₹11.74 Cr | 3.92% |
| V-Guard Industries Ltd | Equity | ₹11.01 Cr | 3.67% |
| Indian Energy Exchange Ltd | Equity | ₹10.04 Cr | 3.35% |
| Paradeep Phosphates Ltd | Equity | ₹9.81 Cr | 3.27% |
| Firstsource Solutions Ltd | Equity | ₹9.64 Cr | 3.22% |
| Kalpataru Projects International Ltd | Equity | ₹9.35 Cr | 3.12% |
| Karur Vysya Bank Ltd | Equity | ₹8.92 Cr | 2.98% |
| Ganesha Ecosphere Ltd | Equity | ₹8.64 Cr | 2.88% |
| AAVAS Financiers Ltd | Equity | ₹8.53 Cr | 2.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.26 Cr | 2.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.23 Cr | 2.74% |
| Whirlpool of India Ltd | Equity | ₹8.2 Cr | 2.73% |
| REC Ltd | Equity | ₹7.99 Cr | 2.66% |
| Nuvoco Vista Corp Ltd | Equity | ₹7.87 Cr | 2.62% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.75 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹7.56 Cr | 2.52% |
| Hindalco Industries Ltd | Equity | ₹7.55 Cr | 2.52% |
| Finolex Industries Ltd | Equity | ₹7.1 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.76 Cr | 2.26% |
| Delhivery Ltd | Equity | ₹6.28 Cr | 2.10% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹6.17 Cr | 2.06% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹5.76 Cr | 1.92% |
| Kajaria Ceramics Ltd | Equity | ₹5.55 Cr | 1.85% |
| Aether Industries Ltd | Equity | ₹5.54 Cr | 1.85% |
| EIH Ltd | Equity | ₹5.31 Cr | 1.77% |
| NIIT Learning Systems Ltd | Equity | ₹4.94 Cr | 1.65% |
| TVS Motor Co Ltd | Equity | ₹4.5 Cr | 1.50% |
| Voltas Ltd | Equity | ₹4.27 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹4.13 Cr | 1.38% |
| Happy Forgings Ltd | Equity | ₹3.87 Cr | 1.29% |
| Jubilant Foodworks Ltd | Equity | ₹3.55 Cr | 1.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.18 Cr | 1.06% |
| Sheela Foam Ltd | Equity | ₹3.03 Cr | 1.01% |
| VRL Logistics Ltd | Equity | ₹2.88 Cr | 0.96% |
| VIP Industries Ltd | Equity | ₹2.69 Cr | 0.90% |
| Net Receivable / Payable | Cash - Collateral | ₹2.17 Cr | 0.72% |
| Go Digit General Insurance Ltd | Equity | ₹1.33 Cr | 0.44% |
| HEG Ltd | Equity | ₹0.95 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.66%
Mid Cap Stocks
13.08%
Small Cap Stocks
51.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹64.08 Cr | 21.38% |
| Consumer Cyclical | ₹55.87 Cr | 18.64% |
| Financial Services | ₹51.8 Cr | 17.28% |
| Basic Materials | ₹30.76 Cr | 10.26% |
| Communication Services | ₹17.5 Cr | 5.84% |
| Healthcare | ₹13.93 Cr | 4.65% |
| Technology | ₹9.64 Cr | 3.22% |
| Consumer Defensive | ₹8.11 Cr | 2.71% |
Risk & Performance Ratios
Standard Deviation
This fund
13.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anup Upadhyay
Since July 2018
Additional Scheme Detailsas of 30th November 2024
ISIN INF200KA1TO1 | Expense Ratio - | Exit Load No Charges | Fund Size ₹300 Cr | Age 6 years 5 months | Lumpsum Minimum ₹500 | 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% | ₹4662.92 Cr | 23.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4662.92 Cr | 22.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36373.17 Cr | 20.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 22.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4385.16 Cr | 21.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹53.51 Cr | 21.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹53.51 Cr | 19.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.64 Cr | 28.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.64 Cr | 26.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1558.02 Cr | 14.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 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 Very High Risk
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- Anup Upadhyay
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