Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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SBI Long Term Advantage Fund - Series II - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 18.9415 -1.23%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 97.6% investment in indian stocks of which 40.2% is in large cap stocks, 4.1% is in mid cap stocks, 24.38% in small cap stocks.

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.

This Scheme
VS
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    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9844.20 -1.56% - -0.34% 61/63
1 Month 24-Dec-20 10150.70 1.51% - 3.64% 59/63
3 Month 23-Oct-20 11945.00 19.45% - 19.93% 36/63
6 Month 24-Jul-20 13405.60 34.06% - 30.43% 15/63
YTD 01-Jan-21 9845.90 -1.54% - 1.96% 57/62
1 Year 24-Jan-20 12437.30 24.37% 24.23% 16.53% 8/63
2 Year 25-Jan-19 14515.10 45.15% 20.45% 15.28% 10/61
3 Year 25-Jan-18 12039.70 20.40% 6.38% 5.24% 22/52
5 Year 25-Jan-16 20593.70 105.94% 15.53% 14.50% 12/39
Since Inception 01-Apr-15 18895.60 88.96% 11.54% 12.77% -/-

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 16160.8 34.67 % 69.44 %
2 Year 25-Jan-19 24000 32542.01 35.59 % 32.21 %
3 Year 25-Jan-18 36000 49169.59 36.58 % 21.27 %
5 Year 25-Jan-16 60000 88134.29 46.89 % 15.35 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 97.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.60%
No of Stocks : 31 (Category Avg - 46.66) | Large Cap Investments : 40.2%| Mid Cap Investments : 4.1% | Small Cap Investments : 24.38% | Other : 28.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 17.4 6.14% 0.01% 10.35% (Sep 2020) 3.82% (Feb 2020) 8.75 k 0.00
HDFC Bank Ltd. Banks 17.2 6.09% -0.18% 6.27% (Nov 2020) 5.1% (Sep 2020) 11.99 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 16.9 5.98% -2.93% 8.91% (Nov 2020) 4.98% (Mar 2020) 21.10 k -8.70 k
Larsen & Toubro Ltd. Engineering, designing, construction 14.5 5.11% 0.54% 5.11% (Dec 2020) 2.39% (Jul 2020) 11.23 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 13.8 4.87% -0.14% 5.01% (Nov 2020) 0.07% (May 2020) 35.50 k 0.00
ICICI Bank Ltd. Banks 13.4 4.73% 0.44% 7.59% (Jan 2020) 0% (Jan 2020) 25.00 k 0.00
# Antony Waste Handling Cell Ltd. Diversified 13.4 4.72% 4.72% 4.72% (Dec 2020) 0% (Jan 2020) 42.40 k 42.40 k
Elgi Equipments Ltd. Compressors / pumps 12.2 4.33% 0.44% 4.33% (Dec 2020) 2.43% (Mar 2020) 80.00 k 0.00
# Sobha Ltd. Residential/commercial/sez project 11.8 4.18% 4.18% 4.18% (Dec 2020) 0% (Jan 2020) 28.50 k 28.50 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 11.5 4.05% 0.20% 4.5% (Sep 2020) 0% (Jan 2020) 2.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.57%
Net Receivables Net Receivables -4.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.45vs18.31
    Category Avg
  • Beta

    Low volatility
    0.83vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.25vs-2.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 34.59 5.30 23.59 46.88 48.73 15.59
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 101.10 3.75 13.67 27.79 30.68 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1475.66 5.02 19.31 31.95 30.04 14.76
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 375.60 2.40 17.55 32.24 29.47 8.99
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5489.29 5.37 20.20 33.89 23.96 12.47
Union Long Term Equity Fund - Direct Plan - Growth 4 318.25 3.24 17.88 28.03 20.55 8.58
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2680.35 6.18 23.46 36.82 20.10 4.85
Invesco India Tax Plan - Direct Plan - Growth 4 1385.53 3.96 19.36 27.53 19.97 9.99
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1661.31 4.32 21.98 32.77 19.94 8.71
Principal Tax Saving Fund - Direct Plan 2 485.07 4.02 21.20 29.10 19.77 4.05

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 45644.20 0.24 0.74 1.58 4.09 5.98
SBI Equity Hybrid Fund - Direct Plan - Growth 3 35655.46 2.28 16.68 19.94 12.40 9.21
SBI Corporate Bond Fund - Direct Plan - Growth 3 28522.29 -0.12 0.96 2.39 9.87 0.00
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 3.85 21.91 29.50 16.96 8.44
SBI Short Term Debt Fund - Direct Plan - Growth 3 23311.05 0.02 1.11 2.58 9.40 8.80
SBI Savings Fund - Direct Plan - Growth 2 22019.08 0.27 0.91 2.11 5.99 7.38
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 16320.31 0.22 0.99 2.29 6.93 7.79
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.21 0.83 1.94 5.70 7.28
SBI Focused Equity Fund - Direct Plan - Growth 4 12760.97 1.74 20.06 25.67 12.37 9.63
SBI Overnight Fund - Direct Plan - Growth NA 12173.00 0.26 0.74 1.51 3.26 5.04

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