SBI Long Term Advantage Fund Series III Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series III Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Dec-2015
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 66.83
SBI Long Term Advantage Fund Series III Dir G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 45.7174
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series III Dir G- NAV Chart
SBI Long Term Advantage Fund Series III Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.41 | -0.48 | -3.28 | 1.93 | -8.53 | 16.31 | 24.14 | 17.24 |
Category Avg | 0.92 | 0.06 | 0.34 | 9.75 | 0.31 | 18.54 | 22.68 | 15.64 |
Category Best | 1.89 | 2.26 | 6.43 | 16.98 | 14.43 | 28.12 | 32.74 | 23.19 |
Category Worst | -0.21 | -3.69 | -5.63 | 1.72 | -12.18 | 11.29 | 13.59 | 9.53 |
SBI Long Term Advantage Fund Series III Dir G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series III Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 7.83 | 38366 | 5.23 |
Equity | HDFC Bank | Banks | 6.26 | 44000 | 4.18 |
Equity | ICICI Bank | Banks | 6.19 | 30700 | 4.13 |
Equity | Aster DM Health. | Healthcare Services | 5.16 | 55000 | 3.44 |
Equity | Tube Investments | Auto Components | 4.73 | 10200 | 3.15 |
Equity | Axis Bank | Banks | 4.57 | 27000 | 3.05 |
Equity | Larsen & Toubro | Construction | 4.38 | 8000 | 2.92 |
Equity | Berger Paints | Consumer Durables | 4.24 | 55000 | 2.83 |
Equity | Shree Cement | Cement & Cement Products | 4.16 | 950 | 2.78 |
Equity | Jindal Steel | Ferrous Metals | 3.98 | 25000 | 2.65 |
Equity | SBI | Banks | 3.66 | 28000 | 2.44 |
Equity | Kotak Mah. Bank | Banks | 3.43 | 11500 | 2.29 |
Equity | HDFC Life Insur. | Insurance | 3.40 | 30000 | 2.26 |
Equity | DLF | Realty | 3.31 | 31000 | 2.21 |
Equity | Bajaj Finserv | Finance | 3.15 | 10500 | 2.10 |
Equity | Arvind Ltd | Textiles & Apparels | 3.05 | 67000 | 2.03 |
Equity | Balkrishna Inds | Auto Components | 2.92 | 8500 | 1.95 |
Equity | JSW Cement | Cement & Cement Products | 2.89 | 140000 | 1.93 |
Equity | Bank of Baroda | Banks | 2.71 | 70000 | 1.80 |
Equity | AAVAS Financiers | Finance | 2.69 | 11000 | 1.79 |
Equity | Colgate-Palmoliv | Personal Products | 2.66 | 8000 | 1.77 |
Equity | Tata Steel | Ferrous Metals | 2.53 | 100000 | 1.68 |
Equity | Balrampur Chini | Agricultural Food & other Products | 2.19 | 32079 | 1.46 |
Equity | Tech Mahindra | IT - Software | 2.10 | 10000 | 1.40 |
Equity | H.G. Infra Engg. | Construction | 2.09 | 15000 | 1.39 |
Equity | Hatsun Agro | Food Products | 2.05 | 15000 | 1.36 |
Equity | Avanti Feeds | Food Products | 1.92 | 20000 | 1.28 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.85 | 0 | 1.23 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.04 |
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