SBI Long Term Advantage Fund - Series III - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 2.95 7.73 10.59 11.95 7.84 14.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Tube Investments of India Ltd.

  • State Bank of India

  • Neogen Chemicals Ltd.

  • Multi Commodity Exchange of India Ltd.

  • TREPS

  • Kennametal India Ltd.

  • Shanthi Gears Ltd.

  • Elgi Equipments Ltd.

  • Bharti Airtel Ltd.

  • Prestige Estates Projects Ltd.

  • Can Fin Homes Ltd.

  • CSB Bank Ltd.

  • Container Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Narayana Hrudayalaya Ltd.

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Blue Star Ltd.

  • Infosys Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JMC Projects (India) Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Consumer Food

  • Cycles

  • Bank - Public

  • Chemicals

  • Finance - Stock Broking

  • Engineering

  • Miscellaneous

  • Auto Ancillary

  • Compressors / Pumps

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Housing

  • Logistics

  • IT - Software

  • Hospital & Healthcare Services

  • Airlines

  • Engineering - Construction

  • Steel & Iron Products

  • Air Conditioners

  • Finance - NBFC

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About SBI Long Term Advantage Fund - Series III

Scheme Analysis

SBI Long Term Advantage Fund - Series III is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-2016 and currently has an AUM of ₹48.50 crore. SBI Long Term Advantage Fund - Series III is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series III ended up ₹0.03(0.2%)yesterday to ₹14.4779.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Long Term Advantage Fund - Series III is managed by R. Srinivasan and Richard Dsouza.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • Education:Bachelor of Science (Physics)
  • Experience:19 Years
  • Basic Details:Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
  • Funds Managed:
  • SBI Magnum COMMA Fund
  • SBI PSU Fund
  • Cash

  • Equity

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