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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)

71.36

Invest wise with Expert advice

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SBI Long Term Advantage Fund Series III G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  44.3895

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
2.75
1.73
8.27
-1.81
1.61
22.89
28.7
17.42
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 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
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
EquityReliance IndustrPetroleum Products7.64383665.45
EquityHDFC BankBanks7.63280005.44
EquityICICI BankBanks7.23357005.16
EquityBalrampur ChiniAgricultural Food & other Products4.55550003.24
EquityAxis BankBanks4.51270003.21
EquityBerger PaintsConsumer Durables4.38550003.12
EquityTube InvestmentsAuto Components4.38102003.12
EquityAster DM Health.Healthcare Services4.31550003.07
EquityJindal Stain.Ferrous Metals4.25470003.03
EquityLarsen & ToubroConstruction4.1280002.94
EquityShree CementCement & Cement Products3.949502.81
EquityDLFRealty3.47310002.47
EquityKennametal IndiaIndustrial Manufacturing3.4296732.44
EquityArvind LtdTextiles & Apparels3.36670002.39
EquityKotak Mah. BankBanks3.34115002.38
EquitySt Bk of IndiaBanks3.19280002.27
EquityBajaj FinservFinance2.97105002.11
EquityBalkrishna IndsAuto Components2.9485002.10
EquityColgate-PalmolivPersonal Products2.7580001.96
EquityEsab IndiaIndustrial Products2.4735001.75
EquityH.G. Infra Engg.Construction2.35150001.67
EquityIndus TowersTelecom - Services2.29425721.63
EquityHatsun AgroFood Products2.03150001.44
EquityRajratan GlobalAuto Components1.96340001.39
EquityV I P Inds.Consumer Durables1.90375001.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.6903.34
Net CA & OthersNet CA & Others-/--0.070-0.05

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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