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)
: 69.12
SBI Long Term Advantage Fund Series III Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 46.537
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 | 0.78 | 1.79 | 1.95 | -0.73 | -2 | 15.88 | 22.66 | 17.28 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
--
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds8,500
Balrampur Chini32,079
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.25 | 38366 | 5.70 |
| Equity | HDFC Bank | Banks | 6.28 | 44000 | 4.34 |
| Equity | ICICI Bank | Banks | 5.98 | 30700 | 4.13 |
| Equity | Aster DM Health. | Healthcare Services | 5.40 | 55000 | 3.72 |
| Equity | Axis Bank | Banks | 4.82 | 27000 | 3.32 |
| Equity | Larsen & Toubro | Construction | 4.67 | 8000 | 3.22 |
| Equity | Tube Investments | Auto Components | 4.46 | 10200 | 3.08 |
| Equity | Berger Paints | Consumer Durables | 4.31 | 55000 | 2.98 |
| Equity | Shree Cement | Cement & Cement Products | 3.89 | 950 | 2.68 |
| Equity | Jindal Steel | Ferrous Metals | 3.86 | 25000 | 2.66 |
| Equity | SBI | Banks | 3.80 | 28000 | 2.62 |
| Equity | Kotak Mah. Bank | Banks | 3.50 | 11500 | 2.41 |
| Equity | DLF | Realty | 3.39 | 31000 | 2.34 |
| Equity | HDFC Life Insur. | Insurance | 3.18 | 30000 | 2.19 |
| Equity | Bajaj Finserv | Finance | 3.17 | 10500 | 2.19 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.09 | 67000 | 2.13 |
| Equity | Bank of Baroda | Banks | 2.82 | 70000 | 1.94 |
| Equity | JSW Cement | Cement & Cement Products | 2.76 | 140000 | 1.91 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 100000 | 1.82 |
| Equity | AAVAS Financiers | Finance | 2.63 | 11000 | 1.81 |
| Equity | Colgate-Palmoliv | Personal Products | 2.60 | 8000 | 1.79 |
| Equity | Hatsun Agro | Food Products | 2.40 | 15000 | 1.65 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 10000 | 1.42 |
| Equity | Avanti Feeds | Food Products | 2.02 | 20000 | 1.39 |
| Equity | H.G. Infra Engg. | Construction | 2.00 | 15000 | 1.38 |
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
Website:
