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)
: 71.36
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
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 | 7.91 | 38366 | 5.75 |
Equity | HDFC Bank | Banks | 7.70 | 28000 | 5.60 |
Equity | ICICI Bank | Banks | 7.09 | 35700 | 5.16 |
Equity | Jindal Stain. | Ferrous Metals | 4.55 | 47000 | 3.31 |
Equity | Aster DM Health. | Healthcare Services | 4.50 | 55000 | 3.27 |
Equity | Balrampur Chini | Agricultural Food & other Products | 4.48 | 55000 | 3.26 |
Equity | Berger Paints | Consumer Durables | 4.48 | 55000 | 3.25 |
Equity | Axis Bank | Banks | 4.45 | 27000 | 3.23 |
Equity | Tube Investments | Auto Components | 4.35 | 10200 | 3.17 |
Equity | Shree Cement | Cement & Cement Products | 4.05 | 950 | 2.94 |
Equity | Larsen & Toubro | Construction | 4.03 | 8000 | 2.93 |
Equity | DLF | Realty | 3.57 | 31000 | 2.59 |
Equity | Kotak Mah. Bank | Banks | 3.42 | 11500 | 2.48 |
Equity | Arvind Ltd | Textiles & Apparels | 3.25 | 67000 | 2.36 |
Equity | St Bk of India | Banks | 3.15 | 28000 | 2.29 |
Equity | Kennametal India | Industrial Manufacturing | 3.11 | 9673 | 2.26 |
Equity | Bajaj Finserv | Finance | 2.96 | 10500 | 2.15 |
Equity | Balkrishna Inds | Auto Components | 2.85 | 8500 | 2.07 |
Equity | Colgate-Palmoliv | Personal Products | 2.64 | 8000 | 1.92 |
Equity | Esab India | Industrial Products | 2.48 | 3500 | 1.80 |
Equity | Indus Towers | Telecom - Services | 2.46 | 42572 | 1.79 |
Equity | H.G. Infra Engg. | Construction | 2.22 | 15000 | 1.61 |
Equity | V I P Inds. | Consumer Durables | 2.17 | 37500 | 1.57 |
Equity | Hatsun Agro | Food Products | 1.97 | 15000 | 1.43 |
Equity | Rajratan Global | Auto Components | 1.92 | 34000 | 1.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.22 | 0 | 3.07 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
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