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SBI LT Advantage Fund-III-Reg(G)

Scheme Returns

4.07%

Category Returns

3.41%

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) 1.25 5.54 4.07 0.95 10.09 17.18 21.42 31.41 17.35
Equity - ELSS 1.45 5.88 3.41 1.05 8.95 15.93 18.95 26.49 15.55

* 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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,501.53

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    42.6176

  • Fund Manager

    Mr. R. Srinivasan

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 86.16
Others : 13.84

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 932.1 13.61
HDFC Bank Ltd. 511.9 7.47
Reliance Industries Ltd. 489.2 7.14
ICICI Bank Ltd. 481.36 7.03
Doms Industries Ltd. 364.09 5.31
Balrampur Chini Mills Ltd. 301.13 4.4
Axis Bank Ltd. 297.54 4.34
Shree Cement Ltd. 289.78 4.23
Tube Investments of India Ltd. 282.47 4.12
Berger Paints India Ltd. 275.11 4.02
Bajaj Finance Ltd. 268.37 3.92
Aster DM Healthcare Ltd. 265.93 3.88
Kotak Mahindra Bank Ltd. 249.69 3.64
State Bank of India 216.02 3.15
Oil India Ltd. 214.65 3.13
Kennametal India Ltd. 212.53 3.1
Arvind Ltd. 211.15 3.08
DLF Ltd. 210.96 3.08
Rainbow Children's Medicare Ltd. 210.26 3.07
ESAB India Ltd. 158.5 2.31
Hatsun Agro Product Ltd. 144.62 2.11
Indus Towers Ltd. 142.32 2.08
VIP Industries Ltd. 104.89 1.53
Bharti Airtel Ltd. 22.65 0.33
Net Receivable / Payable -6.8 -0.1

Sectors - Holding Percentage

Sector hold percentage
Bank 25.64%
Miscellaneous 13.61%
Crude Oil 10.27%
FMCG 8.96%
Healthcare 6.95%
Capital Goods 5.42%
Agri 4.4%
Construction Materials 4.23%
Automobile & Ancillaries 4.12%
Chemicals 4.02%
Finance 3.92%
Textile 3.08%
Realty 3.08%
Telecom 2.08%
Others 0.23%

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
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 3.74 4.63 -3.05 17.7 18.63
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 2.99 1.52 -3.76 16.73 0
HDFC ELSS Tax saver-Growth Plan 10178.51 4.48 6.21 -0.83 16.61 21.92
LIC MF ELSS Tax Saver-Regular Plan-Growth 418.92 5.58 -0.05 -5.11 15.89 14.06
Parag Parikh ELSS Tax Saver Fund- Regular Growth 1526.97 4.38 2.04 -2.54 13.73 16.73
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 122.31 2.96 2.06 -3.33 13.15 18.26
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 2.61 0.16 -6.99 13.06 17.05
Franklin India ELSS Tax Saver Fund-Growth 4740.33 3.42 2.94 -4.88 12.07 18.19
ICICI Prudential ELSS Tax Saver Fund - Growth 10161.86 7.88 3.59 -3.88 11.66 14.13

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 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 206972.45 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 202237.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 201652.48 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 199595.78 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 193633.6 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 192978.1 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 189650.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 187373.94 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 180683.09 3.31 4.92 -2.28 10.19 12.76