SBI Long Term Advantage Fund - Series Iii - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.98
Risk: Very High
ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 31-12-2015
Exit Load: Nil
Fund Size:₹67.35 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
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3Y
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5Y
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10Y
FundN/A
Cat. Avg.N/A
SI
Fund-5.86%
Cat. Avg.6.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 16.47 | 25.26% |
| 2 | Reliance Industries Ltd. | 5.35 | 8.21% |
| 3 | HDFC Bank Ltd. | 4.09 | 6.27% |
| 4 | Axis Bank Ltd. | 3.70 | 5.67% |
| 5 | ICICI Bank Ltd. | 3.21 | 4.92% |
| 6 | Larsen & Toubro Ltd. | 3.15 | 4.82% |
| 7 | Aster DM Healthcare Ltd. | 3.04 | 4.66% |
| 8 | State Bank of India | 3.02 | 4.62% |
| 9 | Shriram Finance Ltd. | 2.55 | 3.91% |
| 10 | Berger Paints India Ltd. | 2.55 | 3.90% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 5000 | 4844 | -3.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 94140 | -5.9% | N/A |
SIP Planner
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%
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.