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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 14.3376 -0.71%
    (as on 09th December, 2019)
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 91.65% investment in indian stocks of which 39.56% is in large cap stocks, 10.47% is in mid cap stocks, 27.54% 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
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  • Benchmark
    S&P BSE 500
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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 10004.80 0.05% - -1.25% 3/67
1 Month 08-Nov-19 10191.20 1.91% - -0.49% 2/67
3 Month 09-Sep-19 10907.50 9.07% - 7.66% 18/66
6 Month 07-Jun-19 10162.50 1.62% - -0.93% 24/65
YTD 01-Jan-19 11184.80 11.85% - -0.07% 17/65
1 Year 07-Dec-18 11466.70 14.67% 14.58% 7.32% 9/64
2 Year 08-Dec-17 9453.00 -5.47% -2.77% -0.88% 40/54
3 Year 09-Dec-16 12705.80 27.06% 8.31% 9.88% 33/47
Since Inception 30-Mar-15 14337.60 43.38% 7.97% 9.51% 42/62

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12832.73 6.94 % 13.07 %
2 Year 08-Dec-17 24000 25219.93 5.08 % 4.84 %
3 Year 09-Dec-16 36000 38551.67 7.09 % 4.5 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 91.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.65%
No of Stocks : 25 (Category Avg - 44.36) | Large Cap Investments : 39.56%| Mid Cap Investments : 10.47% | Small Cap Investments : 27.54% | Other : 14.08%

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
HDFC Bank Ltd. Banks 20.6 7.71% 1.43% 7.71% (Oct 2019) 4.75% (Nov 2018) 16.74 k 3.20 k
Multi Commodity Exchange Of India Ltd. Other financial services 19 7.11% 1.05% 7.11% (Oct 2019) 0% (Nov 2018) 16.70 k 0.00
Hatsun Agro Products Ltd. Consumer food 18.4 6.89% -0.32% 7.88% (Jul 2019) 6.24% (Nov 2018) 30.50 k 0.00
ICICI Bank Ltd. Banks 17.4 6.49% 0.35% 6.49% (Oct 2019) 0% (Nov 2018) 37.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 16.1 6.02% 0.49% 7.72% (Mar 2019) 2.63% (Jul 2019) 11.00 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 15.6 5.85% 0.51% 5.85% (Oct 2019) 0% (Nov 2018) 40.43 k 0.00
State Bank Of India Banks 15 5.61% 4.08% 6.34% (Jun 2019) 1.53% (Sep 2019) 48.00 k 33.00 k
Tube Investments Of India Ltd. Auto ancillaries 13.4 4.99% 0.13% 4.99% (Oct 2019) 0% (Nov 2018) 33.50 k 0.00
Shanthi Gears Ltd. Auto ancillaries 11.4 4.27% 0.28% 4.73% (Mar 2019) 0% (Nov 2018) 1.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 11.1 4.13% -0.05% 4.18% (Sep 2019) 0% (Nov 2018) 7.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.58%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.2vs9.69
    Category Avg
  • Beta

    High volatility
    0.93vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Regular Plan - Growth 4 6185.82 -0.71 8.33 3.57 15.48 11.35
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 257.43 0.06 10.49 5.34 15.07 12.64
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 0.56 9.07 1.69 14.71 13.54
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 0.04 9.38 3.62 14.60 16.64
BNP Paribas Long Term Equity Fund - Growth 4 477.60 0.25 8.61 3.35 14.60 11.89
JM Tax Gain Fund - Growth 5 34.63 -1.54 7.92 2.92 14.41 13.92
Axis Long Term Equity Fund - Growth 5 21492.33 -1.87 8.23 4.16 14.26 15.55
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 0.73 11.98 6.74 13.77 12.85
LIC MF Tax Plan 1997 - Growth 4 255.97 0.30 9.13 5.76 13.33 13.33
Kotak Tax Saver Scheme - Growth 4 986.69 1.18 9.82 1.42 12.81 11.79

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 0.25 8.67 1.40 13.03 14.50
SBI - ETF Nifty 50 5 62681.37 0.25 8.67 1.40 13.03 14.50
SBI Liquid Fund - Growth 3 52614.48 0.43 1.35 2.93 6.65 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 0.43 6.61 3.75 14.14 11.55
SBI Blue Chip Fund - Growth 3 23585.35 -0.88 7.34 0.75 12.56 10.19
SBI - ETF SENSEX 4 20728.99 0.40 9.09 2.93 14.66 16.14
SBI - ETF SENSEX 4 20728.99 0.40 9.09 2.93 14.66 16.14
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.53 1.69 3.87 8.17 7.51
SBI Savings Fund - Growth 2 10367.69 0.51 1.62 3.83 7.93 7.03
SBI Short Term Debt Fund - Growth 3 8357.37 0.43 1.69 4.84 9.65 6.98

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