SBI Long Term Advantage Fund Series II Regular Growth
₹0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹0 Cr
- Created on3 March 2015
Fund Ranking
#13
/ 38 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-17.3%
- 1 Year6.4%
- 3 Year (CAGR)13.5%
- All Time (CAGR)14.7%
Category Return
- 6 Month1.4%
- 1 Year-1.4%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity90.2%
- Other9.8%
Top 5 Holdings
Top 5 Sectors
- Arvind3.29%
- Balrampur Chini Mills4.50%
- CCL Products3.00%
- Cummins India4.18%
- Esab India2.95%
Fund Information
- Expense Ratio1.42%
- 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. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.69 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.76 - 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. 0.86