SBI Long Term Advantage Fund - Series I - Regular 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

Fund House : SBI Mutual Fund

This scheme closed on 03-02-2025 & 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 – 06-Feb-2015
Expense ratio – 0% as declared on 08-Nov-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

49.50

0.00

0.00%

Jan - 2025

49.50

0.00

0.00%

2024

51.56

0.00

0.00%

Dec - 2024	51.56	0.00	0.00%
Nov - 2024	53.31	0.00	0.00%
Oct - 2024	52.72	0.00	0.00%
Sep - 2024	54.82	0.00	0.00%
Aug - 2024	55.05	0.00	0.00%
Jul - 2024	53.95	0.00	0.00%
Jun - 2024	51.91	0.00	0.00%
May - 2024	48.59	225918.37	0.02%
Apr - 2024	48.45	224447.92	0.02%
Mar - 2024	46.32	215733.68	0.02%
Feb - 2024	46.00	211315.08	0.02%
Jan - 2024	46.39	206353.50	0.02%

2023

44.62

202269.65

0.02%

Dec - 2023	44.62	202269.65	0.02%
Nov - 2023	42.69	189848.40	0.02%
Oct - 2023	40.10	176832.72	0.02%
Sep - 2023	41.21	181500.96	0.02%
Aug - 2023	40.97	177892.68	0.02%
Jul - 2023	41.36	178192.13	0.02%
Jun - 2023	39.93	172211.10	0.02%
May - 2023	37.93	164815.48	0.02%
Apr - 2023	37.03	158904.44	0.02%
Mar - 2023	35.71	151907.17	0.02%
Feb - 2023	36.35	150529.10	0.02%
Jan - 2023	36.78	151722.94	0.02%

2022

37.55

155162.38

0.02%

Dec - 2022	37.55	155162.38	0.02%
Nov - 2022	39.35	159241.35	0.02%
Oct - 2022	39.12	155754.86	0.03%
Sep - 2022	38.25	149928.78	0.03%
Aug - 2022	38.77	154084.09	0.03%
Jul - 2022	36.56	148373.94	0.02%
Jun - 2022	33.91	134666.43	0.03%
May - 2022	35.14	141265.38	0.02%
Apr - 2022	37.14	146552.48	0.03%
Mar - 2022	37.95	148040.08	0.03%
Feb - 2022	37.07	141131.81	0.03%
Jan - 2022	39.14	147053.56	0.03%

2021

39.59

148232.86

0.03%

Dec - 2021	39.59	148232.86	0.03%
Nov - 2021	38.59	144753.62	0.03%
Oct - 2021	37.51	148577.02	0.03%
Sep - 2021	37.43	147829.39	0.03%
Aug - 2021	37.22	144267.68	0.03%
Jul - 2021	37.38	136960.26	0.03%
Jun - 2021	36.78	133939.01	0.03%
May - 2021	36.66	130955.85	0.03%
Apr - 2021	35.28	123640.14	0.03%
Mar - 2021	34.42	123199.95	0.03%
Feb - 2021	34.03	120899.33	0.03%
Jan - 2021	31.20	112583.71	0.03%

2020

32.86

115739.83

0.03%

Dec - 2020	32.86	115739.83	0.03%
Nov - 2020	31.61	108779.40	0.03%
Oct - 2020	28.26	97909.68	0.03%
Sep - 2020	28.76	95751.81	0.03%
Aug - 2020	28.29	96606.63	0.03%
Jul - 2020	26.63	92428.35	0.03%
Jun - 2020	24.76	87892.67	0.03%
May - 2020	22.95	81475.88	0.03%
Apr - 2020	23.21	83177.04	0.03%
Mar - 2020	20.89	72871.55	0.03%
Feb - 2020	29.37	94083.33	0.03%
Jan - 2020	30.74	98551.37	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