SBI LT Advantage Fund-III-Reg(G)
Scheme Returns
2.68%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI LT Advantage Fund-III-Reg(G) | 0.53 | -0.45 | 2.68 | 8.49 | 43.69 | 25.40 | 37.71 | 24.80 | 18.63 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
31-Mar-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,501.53
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
39.9579
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 229.14 | 3.89 |
| ESAB India Ltd. | 9.94 | 0.17 |
| HDFC Bank Ltd. | 476.39 | 8.08 |
| Infosys Ltd. | 273.78 | 4.64 |
| Reliance Industries Ltd. | 297.95 | 5.05 |
| Sundram Fasteners Ltd. | 273.81 | 4.64 |
| Cummins India Ltd. | 249.52 | 3.67 |
| Tata Motors Ltd. | 238.22 | 4.04 |
| Kennametal India Ltd. | 255.94 | 4.34 |
| VIP Industries Ltd. | 197.06 | 2.9 |
| Supreme Industries Ltd. | 183.96 | 3.12 |
| CCL Products (India) Ltd. | 235.88 | 4 |
| Kalpataru Projects International Ltd. | 2.68 | 0.05 |
| Aurobindo Pharma Ltd. | 192.75 | 3.27 |
| ICICI Bank Ltd. | 328.98 | 5.58 |
| TVS Motor Company Ltd. | 141.99 | 2.36 |
| Tech Mahindra Ltd. | 172.45 | 2.92 |
| Ahluwalia Contracts (India) Ltd. | 182.13 | 3.09 |
| DLF Ltd. | 174.69 | 3.01 |
| Brigade Enterprises Ltd. | 237.64 | 3.66 |
| Oil India Ltd. | 222.09 | 3.26 |
| HDFC Asset Management Co. Ltd. | 250.71 | 3.69 |
| MTAR technologies Ltd. | 270.48 | 4.59 |
| Nippon Life India Asset Management Ltd. | 211.38 | 3.64 |
| VRL Logistics Ltd. | 166.29 | 2.87 |
| Dixon Technologies (India) Ltd. | 200.15 | 3.33 |
| Persistent Systems Ltd. | 148.51 | 3.03 |
| Prestige Estates Projects Ltd. | 197.47 | 3.04 |
| Net Receivable / Payable | 3.59 | 0.06 |
| Narayana Hrudayalaya Ltd. | 223.48 | 3.79 |
| Muthoot Finance Ltd. | 178.93 | 2.96 |
| Interglobe Aviation Ltd. | 203.58 | 3.45 |
| Vedant Fashions Ltd. | 188.95 | 3.2 |
| Jio Financial Services Ltd. | 30.59 | 0.51 |
| RHI Magnesita India Ltd. | 196.19 | 2.88 |
| Zomato Ltd. | 195.13 | 3.31 |
| Tube Investments of India Ltd. | 323.84 | 5.49 |
| Laurus Labs Ltd. | 175.82 | 2.92 |
| Antony Waste Handling Cell Ltd. | 219.99 | 3.73 |
| Indiamart Intermesh Ltd. | 112.57 | 1.91 |
| Archean Chemical Industries Ltd. | 195.73 | 3.32 |
| TREPS | 314.71 | 5.34 |
| Bharti Airtel Ltd. | 8.5 | 0.14 |
| Aether Industries Ltd. | 282.99 | 4.8 |
| Doms Industries Ltd. | 158.28 | 2.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - SBI LT Advantage Fund-III-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |