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)
: 66.86
SBI Long Term Advantage Fund Series III Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 38.7187
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 | 1.29 | 2.65 | -0.9 | 8.95 | -8.9 | 15.61 | 23.97 | 17.44 |
| Category Avg | 1.57 | 3.47 | 2.76 | 17.29 | -1.63 | 17.8 | 22.47 | 15.8 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.36 | 31.69 | 23.69 |
| Category Worst | 0.88 | 1.8 | -1 | 8.73 | -11.58 | 10.86 | 13.58 | 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
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 | |||||
| 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.71 | 0 | 3.81 |
| Net CA & Others | Net CA & Others | -/- | -3.09 | 0 | -2.06 |
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:
