SBI Long Term Advantage Fund Series III Direct Growth-0.71%

7.92%
1 Year Return
Equity
ELSS
2.0star
6M
1Y
3Y
All

Fund Details

SBI Long Term Advantage Fund Series III Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.88%
NAV15.29 (29 Oct 2020)
Fund Started31 Mar 2016
Fund Size46 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Long Term Advantage Fund Series III Direct Growth
7.9%
3.2%
NA
9.7%
Category Average
4.0%
-1.8%
10.2%
-
Rank within category
6
3
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.9% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.7%
    Tube Investments Of India Ltd.AutomobileEquity7.3%
    Hatsun Agro Products Ltd.FMCGEquity6.8%
    Neogen Chemicals Ltd.ChemicalsEquity5.1%
    HDFC Bank Ltd.FinancialEquity5.0%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity4.5%
    Elgi Equipments Ltd.EngineeringEquity4.4%
    Camlin Fine Sciences Ltd.ChemicalsEquity4.0%
    Larsen & Toubro Ltd.ConstructionEquity4.0%
    Kennametal India Ltd.EngineeringEquity4.0%
    See All

    SBI Long Term Advantage Fund Series III Direct Growth Details

    SBI Long Term Advantage Fund Series III Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 31 Mar 2016. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series III Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹46 Cr and the Latest NAV as of 29 Oct 2020 is ₹15.29.

    The SBI Long Term Advantage Fund Series III Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.

    Investment Objective

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

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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