SBI Long Term Advantage Fund Series II Regular IDCW
SBI Long Term Advantage Fund Series II Regular IDCW: Mutual Fund Overview
SBI Long Term Advantage Fund Series II Regular IDCW is an ELSS mutual fund with over 11 years of performance history. The scheme manages an AUM of ₹34.16 Cr and has a NAV of ₹33.2798. 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 6.39%.
Equity, ELSS, Principal at very high risk
1 Year Return 6.39% at 24 Mar 2026 03:41 PM
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 (76.11%) Market Cap Mid Cap 16.15 Small Cap 24.48 Large Cap 35.48 Top Sectors Financial 38.19 Energy 10.71 Consumer Staples 6.18 Automobile 3.93 Textiles 3.67 Construction 3.3 Healthcare 2.9 Communication 2.55 Capital Goods 2.55 Consumer Discretionary 2.13 Top Holding Hatsun Agro Product 2.28 Bajaj Finance 3.12 Indus Towers 2.24 ICICI Bank 7.05 Rainbow Children's 2.9 Balrampur Chini Mills 3.9 Reliance Industries 7.4 Kotak Mahindra Bank 3.62 VIP Industries 2.13 State Bank of India 3.02 Arvind 3.67 Nippon Life India Asset Management 4.66 Oil India 3.31 DLF 3.3 HDFC AMC 4.25 Axis Bank 4.31 Esab India 2.55 HDFC Bank 8.16 Tube Investments Of India 3.93 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.31
Debt & Others (23.89%) Sector Allocation Repo 23.93 Net Payables -0.04 Debt Credit Ratings Debt Category Others 23.89
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
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.
Take Your Next Step
SBI Long Term Advantage Fund Series II Regular IDCW FAQs
How to invest in SBI Long Term Advantage Fund Series II Regular IDCW?
Investing in SBI Long Term Advantage Fund Series II Regular 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 II Regular 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 II Regular IDCW?
The term expense ratio for SBI Long Term Advantage Fund Series II Regular 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 II Regular IDCW is 1.42% as of 24 Mar 2026.
What is the NAV of SBI Long Term Advantage Fund Series II Regular IDCW?
The NAV of SBI Long Term Advantage Fund Series II Regular IDCW is ₹33.2798 as of 24 Mar 2026.
What is the AUM of SBI Long Term Advantage Fund Series II Regular IDCW?
The AUM (Assets Under Management) of SBI Long Term Advantage Fund Series II Regular 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 II Regular IDCW is ₹34.16 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Long Term Advantage Fund Series II Regular IDCW?
The PE ratio of SBI Long Term Advantage Fund Series II Regular 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 II Regular IDCW?
Yes, you can invest in SBI Long Term Advantage Fund Series II Regular 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 II Regular IDCW in the last 5 years?
The return of SBI Long Term Advantage Fund Series II Regular IDCW in the last 5 years is 32.58%.
What is the minimum SIP investment required in SBI Long Term Advantage Fund Series II Regular IDCW?
The minimum SIP investment in SBI Long Term Advantage Fund Series II Regular IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Long Term Advantage Fund Series II Regular IDCW, the minimum SIP amount is ₹0.
What is the current NAV of SBI Long Term Advantage Fund Series II Regular IDCW?
The NAV of SBI Long Term Advantage Fund Series II Regular IDCW, as of 24 Mar 2026, is ₹33.2798.
Who manages the SBI Long Term Advantage Fund Series II Regular IDCW?
The fund managers responsible for SBI Long Term Advantage Fund Series II Regular IDCW are:
- Nidhi Chawla