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)
: 66.86
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 7.79 | 38366 | 5.20 |
Equity | ICICI Bank | Banks | 6.42 | 30700 | 4.29 |
Equity | HDFC Bank | Banks | 6.26 | 44000 | 4.18 |
Equity | Aster DM Health. | Healthcare Services | 4.94 | 55000 | 3.30 |
Equity | Tube Investments | Auto Components | 4.52 | 10200 | 3.02 |
Equity | Balrampur Chini | Agricultural Food & other Products | 4.41 | 55000 | 2.94 |
Equity | Berger Paints | Consumer Durables | 4.38 | 55000 | 2.93 |
Equity | Larsen & Toubro | Construction | 4.31 | 8000 | 2.88 |
Equity | Axis Bank | Banks | 4.22 | 27000 | 2.82 |
Equity | Shree Cement | Cement & Cement Products | 4.16 | 950 | 2.78 |
Equity | Jindal Steel | Ferrous Metals | 3.54 | 25000 | 2.36 |
Equity | HDFC Life Insur. | Insurance | 3.46 | 30000 | 2.31 |
Equity | DLF | Realty | 3.43 | 31000 | 2.29 |
Equity | Kotak Mah. Bank | Banks | 3.37 | 11500 | 2.25 |
Equity | SBI | Banks | 3.36 | 28000 | 2.24 |
Equity | JSW Cement | Cement & Cement Products | 3.11 | 140000 | 2.07 |
Equity | Jindal Stain. | Ferrous Metals | 3.08 | 27000 | 2.06 |
Equity | Bajaj Finserv | Finance | 3.01 | 10500 | 2.00 |
Equity | Balkrishna Inds | Auto Components | 2.91 | 8500 | 1.94 |
Equity | Arvind Ltd | Textiles & Apparels | 2.81 | 67000 | 1.88 |
Equity | Colgate-Palmoliv | Personal Products | 2.79 | 8000 | 1.86 |
Equity | Esab India | Industrial Products | 2.69 | 3500 | 1.79 |
Equity | Tata Steel | Ferrous Metals | 2.31 | 100000 | 1.54 |
Equity | H.G. Infra Engg. | Construction | 2.18 | 15000 | 1.45 |
Equity | Hatsun Agro | Food Products | 2.00 | 15000 | 1.33 |
Equity | Avanti Feeds | Food Products | 1.92 | 20000 | 1.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement