SBI Long Term Advantage Fund Series II Regular IDCW

Fund Details

NAV 33.2798

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 11

Fund Size(in Crores) 34.16

Fund Performance

1 Month 2.23%

3 Month -10.72%

6 Month -17.27%

1 Year 6.39%

3 Year 13.52%

5 Year 32.58%

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 (48.6%) Market Cap Mid Cap 14.22 Large Cap 47.77 Small Cap -13.39 Top Sectors Financial 16.07 Services 4.89 Healthcare 4.52 Technology 3.91 Energy 3.32 Construction 2.46 Communication 2.26 Consumer Staples 1.88 Automobile 1.75 Materials 1.69 Capital Goods 1.66 Metals & Mining 1.61 Chemicals 1.02 Textiles 0.66 Insurance 0.62 Consumer Discretionary 0.28 Top Holding Bank of Baroda 0 Triveni Engineering & Inds. 0.09 Axis Bank 1.89 Eicher Motors 0 Marico 0 Tega Industries 0.61 Muthoot Finance 0 Bajaj Finance 1.15 Divi's Laboratories 0.58 Solar Industries India 0.15 Manappuram Finance 0 Infosys 1.41 Vedanta 0.88 BlackBuck 0.56 Hindustan Petroleum Corporation 0 Bharat Heavy Electricals -0.01 GAIL (India) 0.26 Suzlon Energy 0 United Spirits -0.01 ICICI Bank 3.11 ISGEC Heavy Eng 0.31 JSW Energy 0.31 Dalmia Bharat 0.27 Aditya Birla Capital 0 State Bank of India 1.79 KEC International 0.2 Dabur India 0 Lupin -0.01 Angel One 0.37 Info Edge (India) 0.06 Bajaj Finserv -0.01 Pidilite Industries 0 Titan Company 0.28 Garware Technical 0.37 IIFL Finance 0.24 Mahindra & Mahindra 0.33 Varun Beverages 1.44 PNB Housing Finance 0.48 Bajaj Auto 0.48 Azad Engineering 0.05 Wipro 0.68 Ultratech Cement 0.97 Bajaj Housing Finance 0.3 Power Grid Corporation Of India 0 Polycab India 0 Eternal 0.45 Signatureglobal (India) 0.44 Shriram Finance 0.33 Zee Entertainment Enterprises 0.07 HDFC AMC 0 Bank of India 0 Nestle India 0 Cohance Lifesciences 0.14 Godrej Properties 0.31 Sun Pharmaceutical Industries 0.49 Larsen & Toubro 1.42 NTPC 0.58 Suraksha Diagnostic 0.3 Wockhardt 0.49 MCX 0.11 Meesho 0.2 Bosch 0 Cipla 0.14 Prudent Corporate Advisory Services 0.37 UPL 0.48 Tata Consumer Products 0 Tata Consultancy 0.86 NMDC 0 Mphasis 0.48 SBI Life Insurance Company 0.08 The Phoenix Mills 0.29 Aurobindo Pharma 0.48 Bharti Airtel 1.38 Indusind Bank 0.53 AU Small Finance Bank 0 Prestige Estates Projects 0 HDFC Life Insurance 0.54 Vedant Fashions 0.14 Arvind 0.15 Kotak Mahindra Bank 0.82 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.81 Canara Bank 0 Indian Oil Corporation 0 PB Fintech 0.31 Reliance Industries 2.35 Patanjali Foods 0 DLF 0 ITC 0.36 One97 Communications 1.44 Adani Energy Solutions 0 IDFC First Bank 0.6 Asian Paints 0 Bharat Electronics 0.33 JB Chemicals 0.16 Clean Science And Technology 0.08 HDFC Bank 2.9 CG Power 0.27 Cholamandalam Financial 0.36 Siemens 0.2 Excelsoft Technologies 0.16 JSW Steel 0 Thirumalai Chemicals 0.31 Hero Motocorp 0.19 Torrent Power 0.13 Page Industries 0.14 Interglobe Aviation 1.01 Aster DM Healthcare 0.74 Jindal Steel 0 Maruti Suzuki India 0.26 Medplus Health Services 0.46 Punjab National Bank 0.44 Glenmark Pharmaceuticals 0.55 Torrent Pharmaceuticals 0 Shadowfax Technologies 0.61 Tata Steel 0 Carborundum Universal 0.12 City Union Bank 0.4 Ambuja Cements 0.45 Tech Mahindra 0.32 Samvardhana Motherson 0.49 SRF 0

Debt & Others (51.4%) Sector Allocation Cash Margin 22.13 Certificate of Deposit 6.38 Treasury Bills 3.33 Debt Credit Ratings Cash 22.13 SOV 9.14 A1+ 8.48 Cash & Call Money 8.34 AAA 1.95 Debt Category Axis Bank 1.06 Muthoot Finance 0.23 Tata Motors Finance 1.49 Reserve Bank of India 3.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.42%

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 very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2015-03-25

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.