SBI Long Term Advantage Fund – Series VI -Dir Growth

₹ -
Min SIP
₹ 500
Min Lumpsum
1.76 %
Expense Ratio
Rating
255
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.9% 27.9% 17.2% 17.9%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
5.4%
5.34%
Others
73.66%
View all Holdings
Holdings Sector Instrument Asset
Utkarsh Small F. Banks Equity 8.84%
Infosys IT - Software Equity 5.4%
ICICI Bank Banks Equity 5.34%
Chalet Hotels Hotels & Restaurants Equity 3.42%
Bharti Airtel Telecomm-Service Equity 3.34%
Nuvoco Vistas Cement Equity 3.25%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.05%
Sona BLW Precis. Auto Ancillaries Equity 2.98%
Interglobe Aviat Air Transport Service Equity 2.97%
V-Guard Industri Capital Goods - Electrical Equipment Equity 2.93%
Delhivery Logistics Equity 2.92%
Kotak Mah. Bank Banks Equity 2.78%
Aether Industri. Chemicals Equity 2.73%
Indiamart Inter. E-Commerce/App based Aggregator Equity 2.55%
Muthoot Finance Finance Equity 2.52%
Container Corpn. Logistics Equity 2.36%
Hind. Unilever FMCG Equity 2.36%
Paradeep Phospha Fertilizers Equity 2.24%
Hindalco Inds. Non Ferrous Metals Equity 2.08%
Krishna Institu. Healthcare Equity 1.97%
HDFC Life Insur. Insurance Equity 1.82%
Voltas Consumer Durables Equity 1.81%
Brigade Enterpr. Realty Equity 1.73%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.72%
Finolex Inds. Plastic products Equity 1.64%
Uno Minda Auto Ancillaries Equity 1.49%
M & M Automobile Equity 1.47%
Mankind Pharma Pharmaceuticals Equity 1.44%
TVS Motor Co. Automobile Equity 1.43%
Bajaj Auto Automobile Equity 1.42%
B P C L Refineries Equity 1.4%
Relaxo Footwear Leather Equity 1.39%
Star Cement Cement Equity 1.39%
Torrent Power Power Generation & Distribution Equity 1.3%
PVR Inox Entertainment Equity 1.28%
Page Industries Readymade Garments/ Apparells Equity 1.26%
Sun Pharma.Inds. Pharmaceuticals Equity 1.1%
Gland Pharma Pharmaceuticals Equity 1.1%
Firstsour.Solu. IT - Software Equity 1.09%
Divi's Lab. Pharmaceuticals Equity 0.98%
Havells India Consumer Durables Equity 0.91%
Navin Fluo.Intl. Chemicals Equity 0.88%
Banks
16.96%
Transport Services
8.25%
Consumer Durables
7.04%
IT-Software
5.4%
Cement & Cement Products
4.64%
Others
57.71%
View all Sectors
Sectors Asset
Banks 16.96%
Transport Services 8.25%
Consumer Durables 7.04%
IT-Software 5.4%
Cement & Cement Products 4.64%
Pharmaceuticals & Biotech 4.62%
Auto Components 4.47%
Automobiles 4.32%
Retailing 4.27%
Debt 3.86%
Chemicals & Petrochemical 3.61%
Leisure Services 3.42%
Telecom-Services 3.34%
Construction 3.05%
Finance 2.52%
Diversified FMCG 2.36%
Fertilisers & Agrochemica 2.24%
Non-Ferrous Metals 2.08%
Healthcare Services 1.97%
Insurance 1.82%
Realty 1.73%
Industrial Products 1.64%
Petroleum Products 1.4%
Power 1.3%
Entertainment 1.28%
Textiles & Apparels 1.26%
Commercial Services & Sup 1.09%
Cash & Others 0.06%
Equity
96.08%
Reverse Repos
3.86%
Net Curr Ass/Net Receivables
0.06%
Others
0%

Advance Ratio

0.32
Alpha
3.33
SD
0.75
Beta
0.31
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Long Term Advantage Fund – Series VI -Dir Growth ?

You can invest in SBI Long Term Advantage Fund – Series VI -Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Long Term Advantage Fund – Series VI -Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Long Term Advantage Fund – Series VI -Dir Growth ?

The NAV of SBI Long Term Advantage Fund – Series VI -Dir Growth is ₹23.1 as of 18 August 2023.

How to redeem SBI Long Term Advantage Fund – Series VI -Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of SBI Long Term Advantage Fund – Series VI -Dir Growth?

The top stock holdings of SBI Long Term Advantage Fund – Series VI -Dir Growth are
  1. Utkarsh Small F. - 8.84%
  2. Infosys - 5.4%
  3. ICICI Bank - 5.34%
  4. Chalet Hotels - 3.42%
  5. Bharti Airtel - 3.34%

How can I redeem my investments in SBI Long Term Advantage Fund – Series VI -Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Long Term Advantage Fund – Series VI -Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Long Term Advantage Fund – Series VI -Dir Growth generated ?

The SBI Long Term Advantage Fund – Series VI -Dir Growth has delivered 17.9% since inception

What is the expense ratio of SBI Long Term Advantage Fund – Series VI -Dir Growth ?

The expense ratio of SBI Long Term Advantage Fund – Series VI -Dir Growth is 1.76 % as of 18 August 2023.

What is the AUM of SBI Long Term Advantage Fund – Series VI -Dir Growth?

The AUM of SBI Long Term Advantage Fund – Series VI -Dir Growth is ₹7,63,724 Cr as of 18 August 2023

What are the top sectors SBI Long Term Advantage Fund – Series VI -Dir Growth has invested in?

The top sectors SBI Long Term Advantage Fund – Series VI -Dir Growth has invested in are
  1. Banks - 16.96%
  2. Transport Services - 8.25%
  3. Consumer Durables - 7.04%
  4. IT-Software - 5.4%
  5. Cement & Cement Products - 4.64%

Can I make investments in both the SIP and Lump Sum schemes of SBI Long Term Advantage Fund – Series VI -Dir Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Long Term Advantage Fund – Series VI -Dir Growth based on your investment objective and risk tolerance.
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