SBI Long Term Advantage Fund Series I Direct IDCW
SBI Long Term Advantage Fund Series I Direct IDCW: Mutual Fund Overview
SBI Long Term Advantage Fund Series I Direct IDCW is an ELSS mutual fund with over 11.13 years of performance history. The scheme manages an AUM of ₹49.5 Cr and has a NAV of ₹36.1601. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.04%.
Equity, ELSS, Principal at low risk
1 Year Return 17.04% at 24 Mar 2026 04:25 PM
Fund Details
NAV 36.1601
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 11.13
Fund Size(in Crores) 49.5
Fund Performance
1 Month -4.42%
3 Month -4.39%
6 Month -4.78%
1 Year 17.04%
3 Year 15.85%
5 Year 25.11%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nidhi Chawla
Education Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2015-02-06
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Long Term Advantage Fund Series I Direct IDCW FAQs
How to invest in SBI Long Term Advantage Fund Series I Direct IDCW?
Investing in SBI Long Term Advantage Fund Series I Direct IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Long Term Advantage Fund Series I Direct IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Long Term Advantage Fund Series I Direct IDCW?
The term expense ratio for SBI Long Term Advantage Fund Series I Direct IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Long Term Advantage Fund Series I Direct IDCW is 1.1% as of 24 Mar 2026.
What is the NAV of SBI Long Term Advantage Fund Series I Direct IDCW?
The NAV of SBI Long Term Advantage Fund Series I Direct IDCW is ₹36.1601 as of 24 Mar 2026.
What is the AUM of SBI Long Term Advantage Fund Series I Direct IDCW?
The AUM (Assets Under Management) of SBI Long Term Advantage Fund Series I Direct IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Long Term Advantage Fund Series I Direct IDCW is ₹49.5 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Long Term Advantage Fund Series I Direct IDCW?
The PE ratio of SBI Long Term Advantage Fund Series I Direct IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Long Term Advantage Fund Series I Direct IDCW?
Yes, you can invest in SBI Long Term Advantage Fund Series I Direct IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Long Term Advantage Fund Series I Direct IDCW in the last 5 years?
The return of SBI Long Term Advantage Fund Series I Direct IDCW in the last 5 years is 25.11%.
What is the minimum SIP investment required in SBI Long Term Advantage Fund Series I Direct IDCW?
The minimum SIP investment in SBI Long Term Advantage Fund Series I Direct IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Long Term Advantage Fund Series I Direct IDCW, the minimum SIP amount is ₹0.
What is the current NAV of SBI Long Term Advantage Fund Series I Direct IDCW?
The NAV of SBI Long Term Advantage Fund Series I Direct IDCW, as of 24 Mar 2026, is ₹36.1601.
Who manages the SBI Long Term Advantage Fund Series I Direct IDCW?
The fund managers responsible for SBI Long Term Advantage Fund Series I Direct IDCW are:
- Nidhi Chawla