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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)

69.95

Invest wise with Expert advice

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SBI Long Term Advantage Fund Series III G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  41.8298

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
-2.22
-3.33
-3.61
7.21
-11.77
15.2
22.96
16.42
Category Avg
0.59
0.16
2.61
13.98
-0.6
17.83
22.17
15.68
Category Best
2.45
2.79
6.48
23.68
15.21
26.22
31.45
23.74
Category Worst
-1.14
-3.23
-2.11
7.71
-11.93
10.72
13.12
9.55

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
Avanti Feeds20,000

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
EquityHDFC BankBanks8.08280005.65
EquityReliance IndustrPetroleum Products7.62383665.33
EquityICICI BankBanks7.56357005.28
EquityAster DM Health.Healthcare Services4.76550003.32
EquityJindal Stain.Ferrous Metals4.66470003.26
EquityBalrampur ChiniAgricultural Food & other Products4.62550003.22
EquityBerger PaintsConsumer Durables4.44550003.10
EquityShree CementCement & Cement Products4.189502.92
EquityLarsen & ToubroConstruction4.1680002.90
EquityTube InvestmentsAuto Components4.14102002.89
EquityAxis BankBanks4.12270002.88
EquityDLFRealty3.48310002.43
EquityKotak Mah. BankBanks3.25115002.27
EquityBalkrishna IndsAuto Components3.2585002.27
EquitySBIBanks3.19280002.23
EquityArvind LtdTextiles & Apparels3.03670002.11
EquityKennametal IndiaIndustrial Manufacturing2.9996732.09
EquityBajaj FinservFinance2.92105002.04
EquityEsab IndiaIndustrial Products2.6735001.86
EquityColgate-PalmolivPersonal Products2.5780001.79
EquityV I P Inds.Consumer Durables2.40375001.68
EquityH.G. Infra Engg.Construction2.23150001.55
EquityIndus TowersTelecom - Services2.21425721.54
EquityHatsun AgroFood Products1.96150001.37
EquityAvanti FeedsFood Products1.95200001.36
EquityRajratan GlobalAuto Components1.31236690.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.5101.05
Net CA & OthersNet CA & Others-/-0.7400.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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