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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)

66.86

Invest wise with Expert advice

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

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  44.9109

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
1.91
0.43
-4.49
7.38
-6.37
15.28
23.37
17.13
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

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
Jindal Steel25,000
HDFC Life Insur.30,000
JSW Cement1,40,000
Tata Steel1,00,000

Out

InName Of The CompanyNo Of Shares
Kennametal India9,673
V I P Inds.37,500
Indus Towers42,572
Rajratan Global23,669

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products7.79383665.20
EquityICICI BankBanks6.42307004.29
EquityHDFC BankBanks6.26440004.18
EquityAster DM Health.Healthcare Services4.94550003.30
EquityTube InvestmentsAuto Components4.52102003.02
EquityBalrampur ChiniAgricultural Food & other Products4.41550002.94
EquityBerger PaintsConsumer Durables4.38550002.93
EquityLarsen & ToubroConstruction4.3180002.88
EquityAxis BankBanks4.22270002.82
EquityShree CementCement & Cement Products4.169502.78
EquityJindal SteelFerrous Metals3.54250002.36
EquityHDFC Life Insur.Insurance3.46300002.31
EquityDLFRealty3.43310002.29
EquityKotak Mah. BankBanks3.37115002.25
EquitySBIBanks3.36280002.24
EquityJSW CementCement & Cement Products3.111400002.07
EquityJindal Stain.Ferrous Metals3.08270002.06
EquityBajaj FinservFinance3.01105002.00
EquityBalkrishna IndsAuto Components2.9185001.94
EquityArvind LtdTextiles & Apparels2.81670001.88
EquityColgate-PalmolivPersonal Products2.7980001.86
EquityEsab IndiaIndustrial Products2.6935001.79
EquityTata SteelFerrous Metals2.311000001.54
EquityH.G. Infra Engg.Construction2.18150001.45
EquityHatsun AgroFood Products2.00150001.33
EquityAvanti FeedsFood Products1.92200001.28

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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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