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Scheme Profile

SBI Long Term Advantage Fund - Series II (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39
Inception Date
25-03-2015
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 39.9656 (06-May-2024) / 28.1718 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 39.69 ( 0.20) ( 0.52 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 3,96,946
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.40
  • Maturity Date
  • 25-Mar-2025

Portfolio Indicators

  • Portfolio P/E
  • 42.98 times
  • Portfolio P/B
  • 8.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 5.84
  • Standard Deviation
  • 3.31
  • Beta
  • 0.74
  • Sharpe
  • 1.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 4.59
  • 1.99
  • 18.25
  • 32.66
  • 18.27
  • 18.39
  • 15.66
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 10,533
  • 7.87
  • HDFC Bank Ltd
  • Equity
  • 16,094
  • 6.23
  • Zomato Ltd
  • Equity
  • 1,14,500
  • 5.63
  • Antony Waste Handling Cell Ltd
  • Equity
  • 42,402
  • 5.50
  • Tube Investments of India Ltd
  • Equity
  • 5,450
  • 5.19

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 87,433
  • 13.94
  • Banks
  • 26,094
  • 9.35
  • Refineries
  • 10,533
  • 8.04
  • Realty
  • 27,250
  • 7.53
  • Capital Goods-Non Electrical Equipment
  • 6,925
  • 6.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.60 7.28 6.44 1.65 39.29
2023 25.94 29.04 25.95 18.10 36.43
2022 1.48 1.38 3.34 2.80 31.57
2021 44.98 37.91 30.99 21.69 33.71
2020 27.80 17.82 18.21 15.60 28.28
2019 12.30 6.60 8.63 13.79 26.12
2018 -17.27 -8.35 -1.37 6.67 29.69
2017 40.32 35.42 37.16 28.06 56.11
2016 10.13 4.36 4.69 1.78 39.87
2015 -0.94 2.53 0.23 -5.05 35.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.15 3.63 4.27 1.91 37.72
Dec-2023 9.55 11.46 12.62 10.27 36.43
Sep-2023 5.19 6.00 4.88 0.96 33.81
Jun-2023 13.25 12.98 12.85 9.49 33.09

Peer Comparison

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Asset Allocation

Sector Allocation

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