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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)

71.36

Invest wise with Expert advice

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

SBI Long Term Advantage Fund Series III Dir G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  47.0847

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
-0.16
0.28
11.43
3.4
-0.69
22.15
28.69
18.2
Category Avg
-0.08
0.92
16.28
6.21
2.94
21.66
24.84
16.18
Category Best
0.9
3.39
26.7
14.13
22.07
31.8
35.41
25.12
Category Worst
-0.88
-1.01
11.31
-1.35
-10.67
14.24
15.09
9.58

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
--

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
EquityReliance IndustrPetroleum Products7.91383665.75
EquityHDFC BankBanks7.70280005.60
EquityICICI BankBanks7.09357005.16
EquityJindal Stain.Ferrous Metals4.55470003.31
EquityAster DM Health.Healthcare Services4.50550003.27
EquityBalrampur ChiniAgricultural Food & other Products4.48550003.26
EquityBerger PaintsConsumer Durables4.48550003.25
EquityAxis BankBanks4.45270003.23
EquityTube InvestmentsAuto Components4.35102003.17
EquityShree CementCement & Cement Products4.059502.94
EquityLarsen & ToubroConstruction4.0380002.93
EquityDLFRealty3.57310002.59
EquityKotak Mah. BankBanks3.42115002.48
EquityArvind LtdTextiles & Apparels3.25670002.36
EquitySt Bk of IndiaBanks3.15280002.29
EquityKennametal IndiaIndustrial Manufacturing3.1196732.26
EquityBajaj FinservFinance2.96105002.15
EquityBalkrishna IndsAuto Components2.8585002.07
EquityColgate-PalmolivPersonal Products2.6480001.92
EquityEsab IndiaIndustrial Products2.4835001.80
EquityIndus TowersTelecom - Services2.46425721.79
EquityH.G. Infra Engg.Construction2.22150001.61
EquityV I P Inds.Consumer Durables2.17375001.57
EquityHatsun AgroFood Products1.97150001.43
EquityRajratan GlobalAuto Components1.92340001.39
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.2203.07
Net CA & OthersNet CA & Others-/-0.0200.02

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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1860-267-3000 / 7039-050-000

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