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Fund Overview

SBI Long Term Advantage Fund - Series III (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

44.15

Inception Date

31-03-2016

Category

Equity - Tax Planning
Investment Objectives

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Long Term Advantage Fund - Series III (G) 11.49 -6.53 6.97 21.01 30.26 NA 17.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 71
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.38
Benchmark BSE 500 TRI
Fund Manager Nidhi Chawla
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 38366 5.45
HDFC Bank Equity 28000 5.45
ICICI Bank Equity 35700 5.16
Balrampur Chini Equity 55000 3.25
Axis Bank Equity 27000 3.22
Berger Paints Equity 55000 3.13
Tube Investments Equity 10200 3.12
Aster DM Health. Equity 55000 3.08
Jindal Stain. Equity 47000 3.03
Larsen & Toubro Equity 8000 2.94
Shree Cement Equity 950 2.81
DLF Equity 31000 2.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 235.25 17.25 22.72 25.07 13.00 05-Jan-2007 0.721 4.49
Motilal Oswal ELSS Tax Saver Fund 3,896.70 15.73 31.01 28.57 17.37 21-Jan-2015 0.8532 5.54
WhiteOak Capital ELSS Tax Saver Fund 359.81 15.38 NA NA 23.17 14-Oct-2022 0.9991 3.84
Parag Parikh ELSS Tax Saver Fund 5,084.67 15.03 21.10 26.12 21.91 24-Jul-2019 1.0874 3.02
DSP ELSS Tax Saver Fund 16,637.95 11.66 23.03 26.52 15.44 18-Jan-2007 0.8787 4.18
ICICI Pru ELSS Tax Saver Fund 14,121.07 11.49 18.86 23.02 19.18 19-Aug-1999 0.71 3.89
Invesco India ELSS Tax Saver Fund 2,720.70 11.20 20.24 22.12 14.77 29-Dec-2006 0.6081 4.41
HSBC ELSS Tax Saver Fund 3,917.33 11.15 23.16 24.00 14.46 27-Feb-2006 0.7211 4.51
LIC MF ELSS Tax Saver 1,088.04 10.98 19.43 21.00 10.20 31-Mar-1997 0.6306 4.13
HDFC Tax Saver Fund 16,232.40 10.89 24.91 27.38 23.34 31-Mar-1996 1.2288 3.61
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