SBI Long Term Advantage Fund - Series II - Regular 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

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

: ₹ 33.2798 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
2.17%

-7.1%

-13.53%

0.24%

19.68%

24.79%

14%

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	10223.30	2.23%	-	38/61
1 Month	24-Feb-25	10223.10	2.23%	-	55/59
3 Month	24-Dec-24	8928.00	-10.72%	-	42/58
6 Month	24-Sep-24	8272.80	-17.27%	-	44/58
YTD	01-Jan-25	8924.00	-10.76%	-	41/58
1 Year	22-Mar-24	10643.60	6.44%	6.40%	43/58
2 Year	24-Mar-23	14823.30	48.23%	21.72%	35/57
3 Year	24-Mar-22	14633.70	46.34%	13.52%	29/53
5 Year	24-Mar-20	41005.20	310.05%	32.59%	13/53
Since Inception	01-Apr-15	39257.70	292.58%	14.68%	27/59

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	11159.15	-7.01 %	-12.75 %
2 Year	24-Mar-23	24000	26145.55	8.94 %	8.48 %
3 Year	24-Mar-22	36000	43668.76	21.3 %	12.96 %
5 Year	24-Mar-20	60000	96907.84	61.51 %	19.26 %

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 - Growth	5	16644.54	0.44	3.52	6.05	6.84	20.60
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	25910.64	1.91	4.80	9.37	6.33	16.92
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15174.87	1.31	3.53	9.26	5.69	14.26
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	102.15	1.57	3.68	4.89	5.54	0.00
ICICI Prudential ELSS Tax Saver Fund - Growth	4	14425.23	0.61	3.93	6.37	5.44	15.56
Sundaram ELSS Tax Saver Fund - Growth	3	1356.01	0.98	2.03	5.97	5.13	14.10
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	NA	414.27	1.82	3.30	8.26	4.71	19.59
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	4	5638.79	-0.36	1.15	3.49	4.39	15.86
ICICI Prudential Long Term Wealth Enhancement Fund - Growth	NA	41.11	0.00	4.69	7.88	4.25	18.18
UTI Master Equity Plan Unit Scheme	NA	2924.41	0.82	3.29	4.52	4.14	12.43

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	4	202457.72	1.66	3.92	5.39	6.61	13.10
SBI Nifty 50 ETF	4	202457.72	1.66	3.92	5.39	6.61	13.10
SBI BSE Sensex ETF	5	117106.13	1.72	3.51	4.08	5.83	12.10
SBI BSE Sensex ETF	5	117106.13	1.72	3.51	4.08	5.83	12.10
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	0.72	2.87	5.92	11.86	13.53
SBI Liquid Fund - Regular Plan - Growth	3	56928.87	0.47	1.41	2.96	6.57	6.91
SBI Large Cap Fund - Regular Plan - Growth	3	52829.93	1.42	2.97	5.51	4.52	13.54
SBI Contra Fund - Regular Plan - Growth	3	47205.42	1.85	3.73	5.40	1.34	19.41
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.53	1.40	2.91	6.54	7.23
SBI Focused Fund - Regular Plan - Growth	4	38916.82	2.26	6.18	10.17	10.45	16.07