SBI Long Term Advantage Fund - Series Iv - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.96
Risk: Very High
ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 30-12-2016
Exit Load: Nil
Fund Size:₹213.06 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-3.33%
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 | 13.07 | 7.23% |
| 2 | Bajaj Finance Ltd. | 11.22 | 6.21% |
| 3 | HDFC Bank Ltd. | 10.24 | 5.66% |
| 4 | ICICI Bank Ltd. | 9.04 | 5.00% |
| 5 | Vedanta Ltd. | 8.19 | 4.53% |
| 6 | Infosys Ltd. | 7.93 | 4.39% |
| 7 | Eicher Motors Ltd. | 7.90 | 4.37% |
| 8 | State Bank of India | 7.84 | 4.33% |
| 9 | GKW Ltd. | 7.43 | 4.11% |
| 10 | Reliance Industries Ltd. | 7.26 | 4.01% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 25000 | 25763 | +3.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 96669 | -3.3% | N/A |
SIP Planner
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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.