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)
: 71.36
SBI Long Term Advantage Fund Series III Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 39.6789
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 | 2.76 | 1.76 | 8.39 | -1.61 | 2.02 | 23.41 | 29.26 | 18.22 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
Larsen & Toubro8,000
H.G. Infra Engg.15,000
Rajratan Global34,000
Out
InName Of The CompanyNo Of Shares
Doms Industries12,654
Bajaj Finance3,000
Rainbow Child.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.64 | 38366 | 5.45 |
| Equity | HDFC Bank | Banks | 7.63 | 28000 | 5.44 |
| Equity | ICICI Bank | Banks | 7.23 | 35700 | 5.16 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 4.55 | 55000 | 3.24 |
| Equity | Axis Bank | Banks | 4.51 | 27000 | 3.21 |
| Equity | Berger Paints | Consumer Durables | 4.38 | 55000 | 3.12 |
| Equity | Tube Investments | Auto Components | 4.38 | 10200 | 3.12 |
| Equity | Aster DM Health. | Healthcare Services | 4.31 | 55000 | 3.07 |
| Equity | Jindal Stain. | Ferrous Metals | 4.25 | 47000 | 3.03 |
| Equity | Larsen & Toubro | Construction | 4.12 | 8000 | 2.94 |
| Equity | Shree Cement | Cement & Cement Products | 3.94 | 950 | 2.81 |
| Equity | DLF | Realty | 3.47 | 31000 | 2.47 |
| Equity | Kennametal India | Industrial Manufacturing | 3.42 | 9673 | 2.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.36 | 67000 | 2.39 |
| Equity | Kotak Mah. Bank | Banks | 3.34 | 11500 | 2.38 |
| Equity | St Bk of India | Banks | 3.19 | 28000 | 2.27 |
| Equity | Bajaj Finserv | Finance | 2.97 | 10500 | 2.11 |
| Equity | Balkrishna Inds | Auto Components | 2.94 | 8500 | 2.10 |
| Equity | Colgate-Palmoliv | Personal Products | 2.75 | 8000 | 1.96 |
| Equity | Esab India | Industrial Products | 2.47 | 3500 | 1.75 |
| Equity | H.G. Infra Engg. | Construction | 2.35 | 15000 | 1.67 |
| Equity | Indus Towers | Telecom - Services | 2.29 | 42572 | 1.63 |
| Equity | Hatsun Agro | Food Products | 2.03 | 15000 | 1.44 |
| Equity | Rajratan Global | Auto Components | 1.96 | 34000 | 1.39 |
| Equity | V I P Inds. | Consumer Durables | 1.90 | 37500 | 1.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.69 | 0 | 3.34 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.05 |
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.):
10,76,363.82
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:
