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SBI LT Advantage Fund-III-Reg(G)
Scheme Returns
3.87%
Category Returns
4.07%
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) | -1.10 | -1.63 | 3.87 | -1.53 | 34.18 | 22.24 | 27.53 | 26.97 | 19.22 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
45.3568
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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.
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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 |
|---|---|---|
| TREPS | 725.87 | 9.23 |
| HDFC Bank Ltd. | 502.89 | 6.39 |
| Reliance Industries Ltd. | 495.77 | 6.3 |
| ICICI Bank Ltd. | 464.14 | 5.9 |
| Zomato Ltd. | 453.21 | 5.76 |
| Doms Industries Ltd. | 379.09 | 4.82 |
| Nippon Life India Asset Management Ltd. | 370.17 | 4.71 |
| Tube Investments of India Ltd. | 366.24 | 4.66 |
| Balrampur Chini Mills Ltd. | 321.81 | 4.09 |
| Jio Financial Services Ltd. | 307.61 | 3.91 |
| HDFC Asset Management Co. Ltd. | 294.3 | 3.74 |
| Kennametal India Ltd. | 293.03 | 3.73 |
| CCL Products (India) Ltd. | 280.96 | 3.57 |
| Pitti Engineering Ltd. | 276.32 | 3.51 |
| Aster DM Healthcare Ltd. | 274.97 | 3.5 |
| Oil India Ltd. | 272.28 | 3.46 |
| DLF Ltd. | 255.11 | 3.24 |
| Arvind Ltd. | 253.73 | 3.23 |
| Rainbow Children's Medicare Ltd. | 238.41 | 3.03 |
| ESAB India Ltd. | 211.69 | 2.69 |
| Kotak Mahindra Bank Ltd. | 203 | 2.58 |
| VIP Industries Ltd. | 193.07 | 2.45 |
| Hatsun Agro Product Ltd. | 161.33 | 2.05 |
| Indus Towers Ltd. | 148.73 | 1.89 |
| Sanofi Consumer Healthcare India Ltd. | 56.26 | 0.72 |
| TTK Prestige Ltd. | 48.64 | 0.62 |
| Bharti Airtel Ltd. | 21.28 | 0.27 |
| Net Receivable / Payable | -4.41 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.88% |
| Finance | 12.36% |
| Capital Goods | 9.93% |
| Crude Oil | 9.76% |
| FMCG | 9.33% |
| Miscellaneous | 9.23% |
| Agri | 7.66% |
| Healthcare | 7.24% |
| Retailing | 5.76% |
| Automobile & Ancillaries | 4.66% |
| Realty | 3.24% |
| Textile | 3.23% |
| Telecom | 1.89% |
| Consumer Durables | 0.62% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |