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SBI Long Term Advantage Fund - Series III (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 22 Jun 2021 21.35 0.17
(0.80%)

NAV High-Low (in Rs)

ONE Mth 57.25
57.25
52-WEEk 39.93
57.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.63 24.64 73.72 18.78
Sensex 0.38 3.69 11.81 50.63 47.16
Nifty 0.43 3.7 14.62 52.93 45.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 49.01 (30 Apr 16)
Inception Date 31 Dec 15
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 92.17
Reverse Repo 10.56
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.45
Auto Ancillaries 0.13
Banks - Private Sector 14.56
Banks - Public Sector 2.96
Chemicals 9.06
Compressors / Drilling Equipment 5.41
Computers - Software - Large 3.27
Construction 0.08
› More
   As On 31 May 2021
Company Name
Gland Pharma 6.41
Cholaman.Inv.&Fn 6.28
HDFC Bank 5.67
Reliance Industr 5.47
Tube Investments 5.44
Elgi Equipments 5.41
Kennametal India 5.29
Larsen & Toubro 5.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com