SBI Long Term Advantage Fund Series VI Regular-Growth
Equity
ELSS - Tax Saver
₹-0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹263 Cr
- Created on2 July 2018
Fund Ranking
#11
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month10.9%
- 1 Year-0.6%
- 3 Year (CAGR)9.2%
- All Time (CAGR)14.5%
Category Return
- 6 Month6.9%
- 1 Year-1.4%
- 3 Year (CAGR)10.2%
- All Time (CAGR)19.3%
Asset Allocation
- Equity96.1%
- Other3.9%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.83%
- Bank of Baroda3.17%
- Deepak Fertilisers And Petrochemicals Corporation3.15%
- Kansai Nerolac Paints2.05%
- Grindwell Norton2.29%
Fund Information
- Expense Ratio1.50%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.20 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.29 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.07