SBI Long Term Advantage Fund Series III Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series III Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Dec-2015
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 67.68
SBI Long Term Advantage Fund Series III Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 44.3472
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series III Dir G- NAV Chart
SBI Long Term Advantage Fund Series III Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.24 | -1.81 | -3.37 | -5.61 | -3.19 | 15.38 | 17.96 | 16.38 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
SBI Long Term Advantage Fund Series III Dir G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series III Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance25,000
Vedanta27,000
SBI Life Insuran6,000
Out
InName Of The CompanyNo Of Shares
Tube Investments10,200
H.G. Infra Engg.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.90 | 38366 | 6.02 |
| Equity | HDFC Bank | Banks | 6.44 | 44000 | 4.36 |
| Equity | Axis Bank | Banks | 5.06 | 27000 | 3.42 |
| Equity | Aster DM Health. | Healthcare Services | 5.01 | 55000 | 3.39 |
| Equity | Larsen & Toubro | Construction | 4.83 | 8000 | 3.26 |
| Equity | ICICI Bank | Banks | 4.70 | 23700 | 3.18 |
| Equity | Berger Paints | Consumer Durables | 4.36 | 55000 | 2.95 |
| Equity | SBI | Banks | 4.06 | 28000 | 2.75 |
| Equity | Jindal Steel | Ferrous Metals | 3.89 | 25000 | 2.63 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 11500 | 2.53 |
| Equity | Shriram Finance | Finance | 3.68 | 25000 | 2.49 |
| Equity | HDFC Life Insur. | Insurance | 3.32 | 30000 | 2.24 |
| Equity | Bajaj Finserv | Finance | 3.16 | 10500 | 2.14 |
| Equity | DLF | Realty | 3.15 | 31000 | 2.13 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.14 | 67000 | 2.12 |
| Equity | Bank of Baroda | Banks | 3.06 | 70000 | 2.07 |
| Equity | Tata Steel | Ferrous Metals | 2.66 | 100000 | 1.80 |
| Equity | JSW Cement | Cement & Cement Products | 2.46 | 140000 | 1.66 |
| Equity | Avanti Feeds | Food Products | 2.46 | 20000 | 1.66 |
| Equity | Colgate-Palmoliv | Personal Products | 2.45 | 8000 | 1.66 |
| Equity | Vedanta | Diversified Metals | 2.41 | 27000 | 1.63 |
| Equity | AAVAS Financiers | Finance | 2.38 | 11000 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 10000 | 1.59 |
| Equity | Hatsun Agro | Food Products | 2.17 | 15000 | 1.46 |
| Equity | Garware Tech. | Textiles & Apparels | 2.06 | 20000 | 1.39 |
| Equity | SBI Life Insuran | Insurance | 1.80 | 6000 | 1.22 |
| Equity | Thermax | Electrical Equipment | 1.59 | 3564 | 1.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nidhi Chawla
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
