SBI Mutual Fund
ELSS · Direct Plan · Growth · Partial data — run cron sync to hydrate NAV history
Benchmark · Nifty 500 TRI
GET /api/cron/sync-mutual-funds with CRON_SECRETto backfill charts & returns.SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH is an open-ended elss scheme managed by SBI Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
Returns data not yet available
Run the cron sync to backfill NAV history and compute CAGR windows.
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
11.5%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.01
Category avg beta 1.00.
Sharpe (risk-adjusted)
1.03
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-20.5%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-0.9%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial Services | 14.5% |
| ITC Ltd. | Consumer Staples | 11.2% |
| Asian Paints Ltd. | Materials | 14.3% |
| Maruti Suzuki India Ltd. | Automobiles | 12.1% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.6% |
| Hindustan Unilever Ltd. | Consumer Staples | 9.8% |
| Mahindra & Mahindra Ltd. | Automobiles | 11.7% |
| UltraTech Cement Ltd. | Materials | 14.5% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2016
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Chart data not yet available
Run the cron sync to backfill 3 years of NAV history for this fund.
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor I
2026-07-15
Charts load instantly on fibre — impressive polish.
Investor H
2026-04-15
Good ELSS context without pushing products.
Investor G
2026-05-15
Clean disclosure layout — finally see TER and risk together.
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
Research-only · No transactions