SBI LT Advantage Fund-III-Reg(G)
Scheme Returns
0.53%
Category Returns
-0.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.19 | -0.59 | 0.53 | 0.95 | -2.86 | 15.26 | 14.15 | 21.65 | 16.38 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
43.2113
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Fund Manager
Ms. Nidhi Chawla
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Fund Manager Profile
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 570.27 | 8.25 |
| HDFC Bank Ltd. | 434.41 | 6.28 |
| TREPS | 419.13 | 6.06 |
| ICICI Bank Ltd. | 413.01 | 5.98 |
| Aster DM Healthcare Ltd. | 372.93 | 5.4 |
| Axis Bank Ltd. | 332.86 | 4.82 |
| Larsen & Toubro Ltd. | 322.47 | 4.67 |
| Tube Investments of India Ltd. | 308.35 | 4.46 |
| Berger Paints India Ltd. | 298.16 | 4.31 |
| Shree Cement Ltd. | 268.95 | 3.89 |
| Jindal Steel Ltd. | 266.7 | 3.86 |
| State Bank of India | 262.36 | 3.8 |
| Kotak Mahindra Bank Ltd. | 241.75 | 3.5 |
| DLF Ltd. | 234.44 | 3.39 |
| HDFC Life Insurance Company Ltd. | 219.56 | 3.18 |
| Bajaj Finserv Ltd. | 219.27 | 3.17 |
| Arvind Ltd. | 213.6 | 3.09 |
| Bank of Baroda | 194.88 | 2.82 |
| JSW Cement Ltd. | 191.02 | 2.76 |
| Tata Steel Ltd. | 182.84 | 2.65 |
| Aavas Financiers Ltd. | 181.5 | 2.63 |
| Colgate Palmolive (India) Ltd. | 179.44 | 2.6 |
| Hatsun Agro Product Ltd. | 165.88 | 2.4 |
| Tech Mahindra Ltd. | 142.44 | 2.06 |
| Avanti Feeds Ltd. | 139.48 | 2.02 |
| H.G. Infra Engineering Ltd. | 138.35 | 2 |
| Net Receivable / Payable | -1.87 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.19% |
| Crude Oil | 8.25% |
| FMCG | 7.01% |
| Infrastructure | 6.67% |
| Construction Materials | 6.65% |
| Iron & Steel | 6.5% |
| Miscellaneous | 6.06% |
| Finance | 5.8% |
| Healthcare | 5.4% |
| Automobile & Ancillaries | 4.46% |
| Chemicals | 4.31% |
| Realty | 3.39% |
| Insurance | 3.18% |
| Textile | 3.09% |
| IT | 2.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
Other Funds From - SBI LT Advantage Fund-III-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |