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Unrated

SBI Long Term Advantage Fund Series II - Regular Plan


1 Lakh

Investment Grown to
₹ 1.31 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.73 -0.14 0.00 3.08 8.35 9.18 15.39 9.49 -- -- --
S&P BSE 500 TRI 2.22 0.61 -0.30 2.28 6.97 10.84 12.61 12.83 -- -- --
Equity: ELSS 5.49 0.80 0.69 6.36 8.82 12.95 11.78 9.88 -- -- --
Rank within category 20 24 22 22 16 22 10 5 -- -- --
Number of funds in category 25 25 25 25 25 25 25 10 3 2 1

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.50 (19-Sep-2019 - 26-Sep-2019) -9.34 (19-Aug-2015 - 26-Aug-2015)
Month 10.83 (06-Jan-2017 - 06-Feb-2017) -14.88 (07-Sep-2018 - 09-Oct-2018)
Quarter 21.57 (29-Feb-2016 - 30-May-2016) -15.38 (27-Nov-2015 - 26-Feb-2016)
Year 48.08 (26-Dec-2016 - 26-Dec-2017) -18.90 (19-Jan-2018 - 21-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.05 14.24 0.30 0.37 0.95 -3.38
S&P BSE 500 TRI 13.80 13.09 0.62 0.92 -- --
Equity: ELSS 10.11 14.70 0.32 0.45 1.00 -3.71
Rank within category 5 6 6 7 6 6
Number of funds in category 10 10 10 10 10 10

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 64.21
Top 5 Stocks (%) 37.90
Top 3 Sectors (%) 54.90
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 31.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,673 38,891
Giant (%) 43.09 39.43
Large (%) 0.64 12.25
Mid (%) 22.11 22.39
Small (%) 34.16 38.67
Tiny (%) -- 3.26

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 22.24 8.57 0.00 8.41
equal HDFC Bank Financial 25.94 10.47 3.16 8.16
equal ICICI Bank Financial 67.25 7.74 0.00 7.74
up Hatsun Agro Products FMCG 82.96 7.88 0.00 7.41
equal Tube Investments Of India Automobile 34.43 6.18 0.00 6.18
equal State Bank of India Financial 28.59 7.94 1.53 6.13
equal Neogen Chemicals Chemicals 33.67 5.85 0.00 5.53
equal CSB Bank Financial -- 5.10 0.00 5.10
equal Multi Commodity Exchange India Financial 31.88 7.11 0.00 4.90
equal Bharti Airtel Communication -- 7.29 0.00 4.65
equal Shanthi Gears Automobile 23.32 4.73 0.00 4.20
equal Elgi Equipments Engineering 45.75 4.58 0.00 3.94
equal Prestige Estates Projects Construction 33.79 3.89 0.00 3.89
equal Can Fin Homes Financial 17.89 4.05 0.00 3.76
equal Container Corp. Services 64.17 3.53 0.00 3.50
equal Ultratech Cement Construction 41.69 3.31 0.00 3.10
equal Tata Consultancy Services Technology 25.29 5.42 0.00 2.94
equal Kennametal India Engineering 28.59 3.35 0.00 2.89
new Narayana Hrudayalaya Healthcare 58.13 2.59 0.00 2.59
equal Tata Steel Metals 6.62 4.12 0.00 0.36
equal Interglobe Aviation Services 63.10 5.69 0.00 0.26
equal Larsen & Toubro Construction 19.54 4.18 0.00 0.25
equal Muthoot Finance Financial 12.65 0.20 0.00 0.20
equal Infosys Technology 20.40 3.96 0.00 0.14
equal Cholamandalam Invest. & Fin. Financial 19.34 3.73 0.00 0.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Richard D'souza since 13-Nov-2018

Education: Mr. D'souza is a B.Sc (Physics) from University of Mumbai.

Experience: Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.

Funds Managed:


-0.14%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 14.9333

Dividend: ₹ 12.6288


Investment Strategy

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

Tenure (Days) 3650
Maturity date 24-Mar-2025

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 25-Mar-2015
Return Since Launch: 8.64%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20182.1000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM