SBI Long Term Advantage Series III Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Long Term Advantage Series III Growth Direct Plan

NAV
₹47.0847
-0.34%
(11 Jul)
AUM
73 Cr
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.7%
+6.8%
+3.0%
+1.9%
+1.6%
-1.2%
3Y
+31.3%
+25.8%
+28.6%
+26.9%
+20.5%
+21.8%
5Y
+28.6%
+27.2%
+28.1%
+24.2%
+22.7%
+28.6%
ALL
+18.7%
+15.7%
+16.9%
+19.3%
+14.1%
+18.2%
VOL
17.7%
16.4%
15.5%
18.4%
-
15.7%
TER
0.6%
1.1%
0.9%
0.6%
-
NA
AUM
₹4,506 Cr
₹16,454 Cr
₹30,616 Cr
₹435 Cr
-
₹73 Cr
INFO
1.06
0.96
1.09
1.05
-
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Long Term Advantage Series III (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Reliance Industries Ltd
7.6%
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
7.2%
Treps
4.7%
Balrampur Chini Mills Ltd
4.5%
Axis Bank Ltd
4.5%
Berger Paints India Ltd
4.4%
Tube Investments of India Ltd Ordinary Shares
4.4%
Aster DM Healthcare Ltd Ordinary Shares
4.3%
Jindal Stainless Ltd
4.2%
Top industry exposure
Financial Services
28.9%
Industrials
16.7%
Basic Materials
14.5%
Consumer Defensive
9.3%
Consumer Cyclical
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
3Y
Exit load
No exit load
Fund objective
"The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized."
Fund manager(s)
Nidhi Chawla

FAQs