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SBI Long Term Advantage Fund Series III G

SBI Long Term Advantage Fund Series III G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Long Term Advantage Fund Series III G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

31-Dec-2015

Fund Manager

Nidhi Chawla

Net Assets (Rs. cr)

69.88

Invest wise with Expert advice

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SBI Long Term Advantage Fund Series III G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  43.9943

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Long Term Advantage Fund Series III G- NAV Chart

SBI Long Term Advantage Fund Series III G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.46
2.55
11.71
-7.74
9.89
20.15
29.58
17.37
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 G- Latest Dividends

No Records Found

SBI Long Term Advantage Fund Series III G- 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
EquityReliance IndustrPetroleum Products7.71383665.39
EquityHDFC BankBanks7.71280005.39
EquityICICI BankBanks7.29357005.09
EquityDoms IndustriesHousehold Products4.97126543.47
EquityAxis BankBanks4.58270003.19
EquityBalrampur ChiniAgricultural Food & other Products4.34550003.03
EquityBerger PaintsConsumer Durables4.28550002.99
EquityTube InvestmentsAuto Components4.23102002.95
EquityShree CementCement & Cement Products4.049502.82
EquityAster DM Health.Healthcare Services3.97550002.77
EquityJindal Stain.Ferrous Metals3.92470002.74
EquityBajaj FinanceFinance3.7130002.59
EquityKotak Mah. BankBanks3.63115002.53
EquityArvind LtdTextiles & Apparels3.49670002.43
EquityBalkrishna IndsAuto Components3.2585002.27
EquitySt Bk of IndiaBanks3.16280002.20
EquityDLFRealty2.99310002.09
EquityRainbow Child.Healthcare Services2.97150002.07
EquityColgate-PalmolivPersonal Products2.9680002.06
EquityBajaj FinservFinance2.93105002.04
EquityKennametal IndiaIndustrial Manufacturing2.8796732.00
EquityIndus TowersTelecom - Services2.49425721.73
EquityEsab IndiaIndustrial Products2.3435001.63
EquityHatsun AgroFood Products1.94150001.35
EquityV I P Inds.Consumer Durables1.64375001.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7301.91
Net CA & OthersNet CA & Others-/--0.140-0.11

Invest wise with Expert advice

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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
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