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)
: 65.21
SBI Long Term Advantage Fund Series III Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 44.5428
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 | -2.41 | -0.65 | -2.03 | -0.91 | 9.04 | 15.73 | 16.44 | 16.23 |
| Category Avg | -4.09 | -4.64 | -5.87 | -3.15 | 12.2 | 16.03 | 14.41 | 14.08 |
| Category Best | -2.27 | -0.65 | -1.91 | 3.76 | 18.57 | 22.97 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.63 | -9.97 | -10.04 | 3.38 | 5.34 | 8.03 | 5.36 |
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
Jindal Steel25,000
HDFC Life Insur.30,000
DLF31,000
Arvind Ltd67,000
Avanti Feeds20,000
Hatsun Agro15,000
Garware Tech.20,000
Thermax3,564
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.21 | 38366 | 5.35 |
| Equity | HDFC Bank | Banks | 6.27 | 44000 | 4.08 |
| Equity | Axis Bank | Banks | 5.67 | 27000 | 3.70 |
| Equity | ICICI Bank | Banks | 4.92 | 23700 | 3.21 |
| Equity | Larsen & Toubro | Construction | 4.82 | 8000 | 3.14 |
| Equity | Aster DM Health. | Healthcare Services | 4.66 | 55000 | 3.03 |
| Equity | SBI | Banks | 4.62 | 28000 | 3.01 |
| Equity | Shriram Finance | Finance | 3.91 | 25000 | 2.55 |
| Equity | Berger Paints | Consumer Durables | 3.90 | 55000 | 2.54 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 57500 | 2.34 |
| Equity | Bank of Baroda | Banks | 3.21 | 70000 | 2.09 |
| Equity | Bajaj Finserv | Finance | 3.14 | 10500 | 2.05 |
| Equity | Tata Steel | Ferrous Metals | 2.96 | 100000 | 1.93 |
| Equity | Vedanta | Diversified Metals | 2.82 | 27000 | 1.84 |
| Equity | Tech Mahindra | IT - Software | 2.67 | 10000 | 1.74 |
| Equity | Colgate-Palmoliv | Personal Products | 2.59 | 8000 | 1.69 |
| Equity | AAVAS Financiers | Finance | 2.46 | 11000 | 1.60 |
| Equity | JSW Cement | Cement & Cement Products | 2.45 | 140000 | 1.59 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 6000 | 1.19 |
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.):
12,63,744.61
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
Website:
