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SBI Long Term Advantage Fund Series III Dir G

SBI Long Term Advantage Fund Series III Dir G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Bank of Baroda70,000
AAVAS Financiers11,000
Tech Mahindra10,000

Out

InName Of The CompanyNo Of Shares
Jindal Stain.27,000
Esab India3,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products7.83383665.23
EquityHDFC BankBanks6.26440004.18
EquityICICI BankBanks6.19307004.13
EquityAster DM Health.Healthcare Services5.16550003.44
EquityTube InvestmentsAuto Components4.73102003.15
EquityAxis BankBanks4.57270003.05
EquityLarsen & ToubroConstruction4.3880002.92
EquityBerger PaintsConsumer Durables4.24550002.83
EquityShree CementCement & Cement Products4.169502.78
EquityJindal SteelFerrous Metals3.98250002.65
EquitySBIBanks3.66280002.44
EquityKotak Mah. BankBanks3.43115002.29
EquityHDFC Life Insur.Insurance3.40300002.26
EquityDLFRealty3.31310002.21
EquityBajaj FinservFinance3.15105002.10
EquityArvind LtdTextiles & Apparels3.05670002.03
EquityBalkrishna IndsAuto Components2.9285001.95
EquityJSW CementCement & Cement Products2.891400001.93
EquityBank of BarodaBanks2.71700001.80
EquityAAVAS FinanciersFinance2.69110001.79
EquityColgate-PalmolivPersonal Products2.6680001.77
EquityTata SteelFerrous Metals2.531000001.68
EquityBalrampur ChiniAgricultural Food & other Products2.19320791.46
EquityTech MahindraIT - Software2.10100001.40
EquityH.G. Infra Engg.Construction2.09150001.39
EquityHatsun AgroFood Products2.05150001.36
EquityAvanti FeedsFood Products1.92200001.28
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.8501.23
Net CA & OthersNet CA & Others-/--0.100-0.04

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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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