SBI Long Term Advantage Fund Series III Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series III Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Dec-2015
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 72.83
SBI Long Term Advantage Fund Series III Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 38.0998
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series III Dir IDCW- NAV Chart
SBI Long Term Advantage Fund Series III Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.04 | -4.59 | 0.54 | 1.68 | -4.74 | 17.02 | 25.36 | 17.47 |
| Category Avg | -1.79 | -3.32 | 5.2 | 4.56 | 2.31 | 17.71 | 23.06 | 15.5 |
| Category Best | -0.94 | -1.09 | 12.64 | 12.96 | 19.09 | 27.05 | 34.35 | 23.24 |
| Category Worst | -2.97 | -5.25 | 0.44 | -0.25 | -9.84 | 10.72 | 13.45 | 9.11 |
SBI Long Term Advantage Fund Series III Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2018210
SBI Long Term Advantage Fund Series III Dir IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.91 | 38366 | 5.75 |
| Equity | HDFC Bank | Banks | 7.70 | 28000 | 5.60 |
| Equity | ICICI Bank | Banks | 7.09 | 35700 | 5.16 |
| Equity | Jindal Stain. | Ferrous Metals | 4.55 | 47000 | 3.31 |
| Equity | Aster DM Health. | Healthcare Services | 4.50 | 55000 | 3.27 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 4.48 | 55000 | 3.26 |
| Equity | Berger Paints | Consumer Durables | 4.48 | 55000 | 3.25 |
| Equity | Axis Bank | Banks | 4.45 | 27000 | 3.23 |
| Equity | Tube Investments | Auto Components | 4.35 | 10200 | 3.17 |
| Equity | Shree Cement | Cement & Cement Products | 4.05 | 950 | 2.94 |
| Equity | Larsen & Toubro | Construction | 4.03 | 8000 | 2.93 |
| Equity | DLF | Realty | 3.57 | 31000 | 2.59 |
| Equity | Kotak Mah. Bank | Banks | 3.42 | 11500 | 2.48 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.25 | 67000 | 2.36 |
| Equity | St Bk of India | Banks | 3.15 | 28000 | 2.29 |
| Equity | Kennametal India | Industrial Manufacturing | 3.11 | 9673 | 2.26 |
| Equity | Bajaj Finserv | Finance | 2.96 | 10500 | 2.15 |
| Equity | Balkrishna Inds | Auto Components | 2.85 | 8500 | 2.07 |
| Equity | Colgate-Palmoliv | Personal Products | 2.64 | 8000 | 1.92 |
| Equity | Esab India | Industrial Products | 2.48 | 3500 | 1.80 |
| Equity | Indus Towers | Telecom - Services | 2.46 | 42572 | 1.79 |
| Equity | H.G. Infra Engg. | Construction | 2.22 | 15000 | 1.61 |
| Equity | V I P Inds. | Consumer Durables | 2.17 | 37500 | 1.57 |
| Equity | Hatsun Agro | Food Products | 1.97 | 15000 | 1.43 |
| Equity | Rajratan Global | Auto Components | 1.92 | 34000 | 1.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.22 | 0 | 3.07 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
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
Website:
