3 Year return

16.78%
Launched on December 2016 (8 years)

Investment Details

₹NA

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹241.16 Cr.

Expense Ratio

1.75% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

SBI Mutual Fund Managers

RS

R Srinivasan

Fund Manager since Apr 2022

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹1,100,886.17 Cr.
No. of Schemes 284
Setup Date June 1987

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

SBI Long Term Equity Fund

24.24%

5

Quant ELSS Tax Saver Fund

21.49%

3.5

Bank of India ELSS Tax Saver

19.54%

3

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 28.99%
Expense Ratio 1.75%
Fund Manager R Srinivasan
Fund Size ₹241.16 Cr
Risk Profile Moderately High

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 3333 1800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Start Investing Early with SIPs

SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.

FAQs

What is today's NAV of SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout Nov 05 2024 is 42.7751

What is the AUM of SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout is 241.16 crore.

What is the expense ratio of SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout is 1.75%

What are the returns of SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout since inception?

The SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout was launched on Dec 30 2016. The fund has delivered a CAGR of 23.68 since inception.

What is the minimum SIP amount to invest in SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout is 0.

How do I invest in SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Long Term Advantage Fund Series Iv Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.