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)
: 69.88
SBI Long Term Advantage Fund Series III Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 39.5286
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 | 0.47 | 2.58 | 11.83 | -7.55 | 10.34 | 20.66 | 30.15 | 18.17 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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 Stain.47,000
Balkrishna Inds8,500
Colgate-Palmoliv8,000
Bajaj Finserv10,500
Out
InName Of The CompanyNo Of Shares
Oil India55,500
Bharti Airtel PP1,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.71 | 38366 | 5.39 |
| Equity | HDFC Bank | Banks | 7.71 | 28000 | 5.39 |
| Equity | ICICI Bank | Banks | 7.29 | 35700 | 5.09 |
| Equity | Doms Industries | Household Products | 4.97 | 12654 | 3.47 |
| Equity | Axis Bank | Banks | 4.58 | 27000 | 3.19 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 4.34 | 55000 | 3.03 |
| Equity | Berger Paints | Consumer Durables | 4.28 | 55000 | 2.99 |
| Equity | Tube Investments | Auto Components | 4.23 | 10200 | 2.95 |
| Equity | Shree Cement | Cement & Cement Products | 4.04 | 950 | 2.82 |
| Equity | Aster DM Health. | Healthcare Services | 3.97 | 55000 | 2.77 |
| Equity | Jindal Stain. | Ferrous Metals | 3.92 | 47000 | 2.74 |
| Equity | Bajaj Finance | Finance | 3.71 | 3000 | 2.59 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 11500 | 2.53 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.49 | 67000 | 2.43 |
| Equity | Balkrishna Inds | Auto Components | 3.25 | 8500 | 2.27 |
| Equity | St Bk of India | Banks | 3.16 | 28000 | 2.20 |
| Equity | DLF | Realty | 2.99 | 31000 | 2.09 |
| Equity | Rainbow Child. | Healthcare Services | 2.97 | 15000 | 2.07 |
| Equity | Colgate-Palmoliv | Personal Products | 2.96 | 8000 | 2.06 |
| Equity | Bajaj Finserv | Finance | 2.93 | 10500 | 2.04 |
| Equity | Kennametal India | Industrial Manufacturing | 2.87 | 9673 | 2.00 |
| Equity | Indus Towers | Telecom - Services | 2.49 | 42572 | 1.73 |
| Equity | Esab India | Industrial Products | 2.34 | 3500 | 1.63 |
| Equity | Hatsun Agro | Food Products | 1.94 | 15000 | 1.35 |
| Equity | V I P Inds. | Consumer Durables | 1.64 | 37500 | 1.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 1.91 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.11 |
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:
