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​

SBI Long Term Advantage Fund Series I

NAV : ₹ 43.292 as of 05 November, 2024

3Y Returns

â–²20.73%

Overview

₹ 54.82 Cr

Fund size

₹ null

Min SIP

₹ 500

Lumpsum

01 November 2014

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,72,121 (+19.38%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Zomato Ltd.
7.23%
Reliance Industries Ltd.
6.93%
HDFC Bank Ltd.
5.99%
Tube Investments Of India Ltd.
5.10%
Nippon Life India Asset Management Ltd.
4.46%
Name
Weight(%)
CASH
10.86%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.4%
Stamp Duty

0.005%
Exit Load

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
38.73%
19.60%
31.46%
41.03%
17.83%
25.11%
60.40%
23.86%
23.23%
31.11%
17.47%
22.81%
45.90%
18.14%
21.69%
View more

SBI Long Term Advantage Fund Series I Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
11.75%
16.98%
33.50%
35.63%
22.15%
16.71%
20.73%
16.71%
19.79%
16.71%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
15.88%
16.71%
21.09%
16.71%
10.05%
8.46%
22.15%
16.71%
20.73%
16.71%
19.79%
16.71%

List of SBI Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

â–¼
₹4703.46
₹5070.57
₹41326.63
₹3100.76
₹34217.01
₹22338.38
₹29234.37
₹2837.57
₹4435.15
₹3346.13
Fund Name
AUM(in Cr)

Returns

â–¼
₹2344.80
₹10422.37
₹3250.56
₹6799.91
₹1795.93
₹1152.51
₹1703.15
₹65452.91
₹12641.89
₹25006.20
Fund Name
AUM(in Cr)

Returns

â–¼
₹2855.58
₹1577.53
₹6257.72
₹74852.31
₹280.48
₹10030.40
₹5410.46
₹180.04
₹31102.99
₹32940.95
Fund Name
AUM(in Cr)

Returns

â–¼
₹28732.52
₹241.16
₹80.92
₹54.82
₹43.50
₹33.26

Fund House

logo

SBI Mutual Fund

Total AUM: 900276.62Cr

SBI Mutual Fund was established on June 29, 1987, as a Trust, with State Bank of India (SBI) acting as the sponsor and SBI Mutual Fund Trustee Company Private Limited serving as the Trustee. It received registration from SEBI on December 23, 1993. A significant development occurred on April 13, 2011, when an agreement was inked between SBI and AMUNDI Asset Management, transforming the fund house into a joint venture. SBI Mutual Fund has been a pioneer in several aspects. It was the first Indian Mutual Fund to introduce a 'Contra' fund, known as the SBI Contra Fund. Additionally, in 2013, the fund expanded its footprint by acquiring Daiwa Mutual Fund, a part of the Daiwa Group in Japan. Notably, SBI Mutual Fund holds the distinction of being the first in India to launch an ESG Fund, focusing on Environment, Social, and Governance criteria for sustainable investments in major markets. In 2015, a landmark investment took place as the Employees' Provident Fund of India invested Rs. 5,000 Crore, marking the first instance of such an investment in a Mutual Fund in India through SBIMF Sensex ETFs or Exchange Traded Funds. As of June 2023, SBI Mutual Fund boasts a diverse range of mutual fund schemes across equity, debt, hybrid, and other categories. The fund house manages Assets Under Management (AUM) totaling Rs. 8.5 lakh crores, as of December 2023.
Learn more about SBI Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for SBI Long Term Advantage Fund Series I

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of SBI Long Term Advantage Fund Series I is ₹43.29

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of SBI Long Term Advantage Fund Series I is ₹54.82 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of SBI Long Term Advantage Fund Series I is ₹null

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of SBI Long Term Advantage Fund Series I is 1.4%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
+91 -

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Start SIP with just Rs.100
+91 -