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

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

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 40.8302 0.03%
(as on 24th March, 2025)

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

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE 500 TRI

0.18%

-6.36%

-13.55%

-1.96%

17.82%

23.58%

12.16%
NA
2.25%

-6.9%

-13.14%

1.25%

20.62%

25.84%

15.36%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 24th March, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	17-Mar-25	10223.80	2.24%	-	37/57
1 Month	24-Feb-25	10225.50	2.25%	-	53/57
3 Month	24-Dec-24	8934.60	-10.65%	-	41/56
6 Month	24-Sep-24	8285.20	-17.15%	-	43/56
YTD	01-Jan-25	8930.00	-10.70%	-	41/56
1 Year	22-Mar-24	10676.50	6.77%	6.73%	42/56
2 Year	24-Mar-23	14915.50	49.16%	22.10%	37/55
3 Year	24-Mar-22	14776.70	47.77%	13.89%	33/51
5 Year	24-Mar-20	41693.30	316.93%	33.03%	13/51
Since Inception	01-Apr-15	40731.20	307.31%	15.10%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th March, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Mar-24	12000	11177.7	-6.85 %	-12.47 %
2 Year	24-Mar-23	24000	26236.66	9.32 %	8.83 %
3 Year	24-Mar-22	36000	43903.23	21.95 %	13.33 %
5 Year	24-Mar-20	60000	97890.69	63.15 %	19.67 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC ELSS Tax saver - Direct Plan - Growth	5	16525.28	1.50	0.83	11.81	4.80	22.72
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	NA	406.58	0.46	-1.03	13.19	4.04	0.00
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	4	5524.49	0.01	-1.86	8.95	3.69	18.84
HSBC Tax Saver Equity Fund - Direct Plan - Growth	2	240.95	0.07	-2.34	14.56	3.68	20.24
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	3	763.35	0.40	-1.87	10.19	2.87	15.02
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	3	25562.27	1.77	0.00	14.83	2.75	18.55
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	3	14345.55	1.25	1.29	11.81	1.93	17.48
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth	3	1362.33	0.86	-0.16	11.36	1.69	15.58
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15216.10	0.86	0.01	15.01	1.39	15.56
HSBC ELSS Tax saver Fund - Direct Plan - Growth	4	4020.94	2.02	-0.07	14.50	1.39	20.67

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	3	77255.73	1.43	-0.78	8.57	7.31	15.11
SBI Liquid Fund - Direct Plan - Growth	3	63824.39	0.48	1.41	3.06	6.80	7.04
SBI Large Cap Fund - Direct Plan - Growth	3	52420.61	0.40	-1.36	8.23	-0.05	16.22
SBI Contra Fund - Direct Plan - Growth	4	46653.99	-0.26	-2.71	6.08	-4.19	21.84
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	41551.78	0.44	1.45	3.23	7.39	7.67
SBI Savings Fund - Direct Plan - Growth	1	38450.02	0.54	1.48	3.64	7.83	7.63
SBI Focused Fund - Direct Plan - Growth	4	37763.80	0.83	0.20	10.22	6.29	16.86
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	36673.43	1.19	-0.74	5.68	4.28	15.33
SBI Small Cap Fund - Direct Plan - Growth	2	35244.91	-0.68	-1.86	8.44	-7.02	15.56
SBI Large & Midcap Fund - Direct Plan - Growth	3	33248.12	-0.04	-0.86	9.45	1.26	18.33

All funds

Forum

krishna_ksvs
MF Investment Help
Follow

10 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

44 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 | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

110 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

111 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More