SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : SBI Mutual Fund

This scheme closed on 24-03-2025 & the data you are seeing is not latest data.

Scheme Objective

To generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Scheme Details

Fund manager(s) – Nidhi Chawla
Launch date – 01-Apr-2015
Expense ratio – 0% as declared on 23-Sep-2025 (category average is 0%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

34.17

0.00

0.00%

Feb - 2025	34.17	0.00	0.00%
Jan - 2025	36.87	0.00	0.00%

2024

40.06

0.00

0.00%

Dec - 2024	40.06	0.00	0.00%
Nov - 2024	41.66	0.00	0.00%
Oct - 2024	41.83	0.00	0.00%
Sep - 2024	43.50	0.00	0.00%
Aug - 2024	44.02	0.00	0.00%
Jul - 2024	43.31	0.00	0.00%
Jun - 2024	42.06	0.00	0.00%
May - 2024	39.12	223106.14	0.02%
Apr - 2024	39.29	221637.55	0.02%
Mar - 2024	37.72	212968.51	0.02%
Feb - 2024	37.53	208593.74	0.02%
Jan - 2024	37.89	203644.64	0.02%

2023

36.43

199534.21

0.02%

Dec - 2023	36.43	199534.21	0.02%
Nov - 2023	34.89	187272.41	0.02%
Oct - 2023	32.85	174383.90	0.02%
Sep - 2023	33.81	178976.97	0.02%
Aug - 2023	33.92	175399.72	0.02%
Jul - 2023	34.14	175666.64	0.02%
Jun - 2023	33.09	169734.76	0.02%
May - 2023	31.38	162430.51	0.02%
Apr - 2023	30.68	156596.22	0.02%
Mar - 2023	29.85	149645.93	0.02%
Feb - 2023	30.45	148242.90	0.02%
Jan - 2023	30.87	149392.61	0.02%

2022

31.57

152764.67

0.02%

Dec - 2022	31.57	152764.67	0.02%
Nov - 2022	33.58	156759.27	0.02%
Oct - 2022	33.30	153322.29	0.02%
Sep - 2022	32.60	147591.21	0.02%
Aug - 2022	33.09	151685.51	0.02%
Jul - 2022	31.20	146051.81	0.02%
Jun - 2022	29.03	132537.89	0.02%
May - 2022	30.17	139007.48	0.02%
Apr - 2022	31.73	144213.40	0.02%
Mar - 2022	32.40	145624.48	0.02%
Feb - 2022	31.78	138806.70	0.02%
Jan - 2022	33.42	144635.86	0.02%

2021

33.71

145783.16

0.02%

Dec - 2021	33.71	145783.16	0.02%
Nov - 2021	32.78	142356.14	0.02%
Oct - 2021	32.06	146098.30	0.02%
Sep - 2021	31.97	145356.40	0.02%
Aug - 2021	31.67	141840.66	0.02%
Jul - 2021	31.51	134683.48	0.02%
Jun - 2021	30.76	131689.99	0.02%
May - 2021	30.74	128774.29	0.02%
Apr - 2021	29.65	121579.80	0.02%
Mar - 2021	29.02	121114.97	0.02%
Feb - 2021	28.70	118836.61	0.02%
Jan - 2021	26.51	110639.78	0.02%

2020

28.28

113760.32

0.02%

Dec - 2020	28.28	113760.32	0.02%
Nov - 2020	27.56	106924.67	0.03%
Oct - 2020	24.78	96223.64	0.03%
Sep - 2020	25.36	94117.27	0.03%
Aug - 2020	24.99	94958.88	0.03%
Jul - 2020	23.78	90817.36	0.03%
Jun - 2020	22.02	86390.81	0.03%
May - 2020	20.49	80076.00	0.03%
Apr - 2020	20.46	81740.65	0.03%
Mar - 2020	18.44	71591.70	0.03%
Feb - 2020	25.18	92355.61	0.03%
Jan - 2020	25.98	96718.12	0.03%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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17 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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