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SBI Long Term Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 21 Jun 2021 17.93 0.08
(0.45%)

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 - 0.81 24.52 74.13 18.43
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 19-03-2018
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