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SBI Long Term Advantage Fund Series III Dir G

SBI Long Term Advantage Fund Series III Dir G

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)

69.95

Invest wise with Expert advice

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SBI Long Term Advantage Fund Series III Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  44.6354

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
-2.21
-3.3
-3.51
7.43
-11.4
15.68
23.5
17.22
Category Avg
-1.13
-1
0.93
12.63
-2.33
17.23
21.77
15.49
Category Best
-0.06
1.88
4.8
22.47
13.8
25.44
30.98
23.19
Category Worst
-2.34
-4.79
-3.61
6.32
-13.65
10.22
12.72
9.42

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
Avanti Feeds20,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.08280005.65
EquityReliance IndustrPetroleum Products7.62383665.33
EquityICICI BankBanks7.56357005.28
EquityAster DM Health.Healthcare Services4.76550003.32
EquityJindal Stain.Ferrous Metals4.66470003.26
EquityBalrampur ChiniAgricultural Food & other Products4.62550003.22
EquityBerger PaintsConsumer Durables4.44550003.10
EquityShree CementCement & Cement Products4.189502.92
EquityLarsen & ToubroConstruction4.1680002.90
EquityTube InvestmentsAuto Components4.14102002.89
EquityAxis BankBanks4.12270002.88
EquityDLFRealty3.48310002.43
EquityKotak Mah. BankBanks3.25115002.27
EquityBalkrishna IndsAuto Components3.2585002.27
EquitySBIBanks3.19280002.23
EquityArvind LtdTextiles & Apparels3.03670002.11
EquityKennametal IndiaIndustrial Manufacturing2.9996732.09
EquityBajaj FinservFinance2.92105002.04
EquityEsab IndiaIndustrial Products2.6735001.86
EquityColgate-PalmolivPersonal Products2.5780001.79
EquityV I P Inds.Consumer Durables2.40375001.68
EquityH.G. Infra Engg.Construction2.23150001.55
EquityIndus TowersTelecom - Services2.21425721.54
EquityHatsun AgroFood Products1.96150001.37
EquityAvanti FeedsFood Products1.95200001.36
EquityRajratan GlobalAuto Components1.31236690.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.5101.05
Net CA & OthersNet CA & Others-/-0.7400.50

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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
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