SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

As on 18 Jun 2025

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

Q: How much expense ratio is charged by SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?

The expense ratio for SBI Long Term Advantage Fund - Series III - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Jun 2025, the expense ratio charged by SBI Long Term Advantage Fund - Series III - Direct Plan - Growth is typically around 1.38 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?

As of 18 Jun 2025, the Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth is approximately ₹71.3589 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?

The Net Asset Value (NAV) of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?

The PE ratio for SBI Long Term Advantage Fund - Series III - Direct Plan - Growth is 38.12 and the PB ratio is 6.94. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?

The exit load for SBI Long Term Advantage Fund - Series III - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 46.12

CAGR (3 Years)

23.33%

AUM (Cr)

₹ 71.36

Risk

Moderately High Risk

About SBI Long Term Advantage Fund - Series III - Direct Plan - Growth

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

Breakdown of this Fund

Banks

77.90%

Capital Goods-Non Electrical Equipment

7.12%

Castings, Forgings & Fastners

9.39%

Cement

12.21%

Crude Oil & Natural Gas

3.13%

Debt Others

20.74%

Finance

13.53%

FMCG

11.79%

Healthcare

18.20%

Infrastructure Developers & Operators

6.47%

Paints/Varnish

12.68%

Plastic products

5.07%

Printing & Stationery

10.28%

Realty

9.54%

Refineries

22.49%

Steel

22.86%

Sugar

13.29%

Telecomm Equipment & Infra Services

6.86%

Telecomm-Service

0.33%

Textiles

9.93%

Tyres

6.19%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.38

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.