NAV on (03 Feb 2025 )
₹34.82 ▲
(+0.06%)
Fund Size
₹49.5 Crores
1Y Returns
16.79 %
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Launch Date
November 1, 2014
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
49.5 Cr
Min investment
Rs 500
Expense Ratio
1.4%
Nil
1 Month
-4.45%
6 Months
-4.93%
1 Year
+16.79%
2 Years (CAGR)
+24.99%
3 Years (CAGR)
+15.50%
5 Years (CAGR)
+24.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of SBI Long Term Advantage Fund - Series I - IDCW?
A: The latest NAV of SBI Long Term Advantage Fund - Series I - IDCW is ₹ 34.82 as on 03 Feb 2025.
Q: What type of mutual fund is SBI Long Term Advantage Fund - Series I - IDCW?
A: SBI Long Term Advantage Fund - Series I - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Long Term Advantage Fund - Series I - IDCW?
A: The expense ratio of SBI Long Term Advantage Fund - Series I - IDCW is 1.4%, which impacts overall returns.
Q: Who manages SBI Long Term Advantage Fund - Series I - IDCW?
A: SBI Long Term Advantage Fund - Series I - IDCW is managed by Ms. Nidhi Chawla, who oversees investment strategy and portfolio decisions.
Q: Is SBI Long Term Advantage Fund - Series I - IDCW a good investment?
A: SBI Long Term Advantage Fund - Series I - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Long Term Advantage Fund - Series I - IDCW?
A: The exit load of SBI Long Term Advantage Fund - Series I - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is SBI Long Term Advantage Fund - Series I - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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