SBI Long Term Advantage Fund – Series III -Dir Growth

₹ -
Min SIP
₹ 500
Min Lumpsum
1.76 %
Expense Ratio
Rating
67
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.3% 22.1% 22.9% 18.4%
Category Average 39.6% 18.9% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
8.19%
5.84%
5.65%
Others
67.78%
View all Holdings
Holdings Sector Instrument Asset
Zomato Ltd E-Commerce/App based Aggregator Equity 8.19%
Reliance Industr Refineries Equity 7.25%
HDFC Bank Banks Equity 5.84%
Tata Motors Automobile Equity 5.65%
Tube Investments Auto Ancillaries Equity 5.29%
Antony Waste han Miscellaneous Equity 5.17%
Narayana Hrudaya Healthcare Equity 4.49%
Jio Financial Finance Equity 4.32%
DLF Realty Equity 4.15%
Nippon Life Ind. Finance Equity 4.14%
Aurobindo Pharma Pharmaceuticals Equity 4.05%
Dixon Technolog. Consumer Durables Equity 3.97%
Brigade Enterpr. Realty Equity 3.94%
HDFC AMC Finance Equity 3.91%
Kennametal India Castings, Forgings & Fastners Equity 3.33%
CCL Products Plantation & Plantation Products Equity 3.32%
TVS Motor Co. Automobile Equity 3.18%
V I P Inds. Plastic products Equity 3.08%
Prestige Estates Realty Equity 2.91%
Doms Industries Printing & Stationery Equity 2.85%
ICICI Bank Banks Equity 2.77%
NHPC Ltd Power Generation & Distribution Equity 2.69%
Esab India Capital Goods-Non Electrical Equipment Equity 2.63%
Bharti Airtel PP Telecomm-Service Equity 0.19%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.07%
Realty
11%
Automobiles
8.83%
Banks
8.61%
Retailing
8.19%
Capital Markets
8.05%
Others
55.32%
View all Sectors
Sectors Asset
Realty 11%
Automobiles 8.83%
Banks 8.61%
Retailing 8.19%
Capital Markets 8.05%
Petroleum Products 7.25%
Consumer Durables 7.05%
Auto Components 5.29%
Other Utilities 5.17%
Healthcare Services 4.49%
Finance 4.32%
Pharmaceuticals & Biotech 4.05%
Industrial Manufacturing 3.33%
Agricultural Food & other 3.32%
Household Products 2.85%
Power 2.69%
Debt 2.65%
Industrial Products 2.63%
Telecom-Services 0.19%
Construction 0.07%
Cash & Others -0.03%
Equity
97.38%
Reverse Repos
2.65%
Net Curr Ass/Net Receivables
-0.03%
Others
0%

Advance Ratio

7.69
Alpha
3.33
SD
0.75
Beta
1.44
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

More Funds from SBI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in SBI Long Term Advantage Fund – Series III -Dir Growth ?

You can invest in SBI Long Term Advantage Fund – Series III -Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Long Term Advantage Fund – Series III -Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Long Term Advantage Fund – Series III -Dir Growth ?

The NAV of SBI Long Term Advantage Fund – Series III -Dir Growth is ₹38.2 as of 18 March 2024.

How to redeem SBI Long Term Advantage Fund – Series III -Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of SBI Long Term Advantage Fund – Series III -Dir Growth?

The top stock holdings of SBI Long Term Advantage Fund – Series III -Dir Growth are
  1. Zomato Ltd - 8.19%
  2. Reliance Industr - 7.25%
  3. HDFC Bank - 5.84%
  4. Tata Motors - 5.65%
  5. Tube Investments - 5.29%

How can I redeem my investments in SBI Long Term Advantage Fund – Series III -Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Long Term Advantage Fund – Series III -Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Long Term Advantage Fund – Series III -Dir Growth generated ?

The SBI Long Term Advantage Fund – Series III -Dir Growth has delivered 18.4% since inception

What is the expense ratio of SBI Long Term Advantage Fund – Series III -Dir Growth ?

The expense ratio of SBI Long Term Advantage Fund – Series III -Dir Growth is 1.76 % as of 18 March 2024.

What is the AUM of SBI Long Term Advantage Fund – Series III -Dir Growth?

The AUM of SBI Long Term Advantage Fund – Series III -Dir Growth is ₹8,28,312 Cr as of 18 March 2024

What are the top sectors SBI Long Term Advantage Fund – Series III -Dir Growth has invested in?

The top sectors SBI Long Term Advantage Fund – Series III -Dir Growth has invested in are
  1. Realty - 11%
  2. Automobiles - 8.83%
  3. Banks - 8.61%
  4. Retailing - 8.19%
  5. Capital Markets - 8.05%

Can I make investments in both the SIP and Lump Sum schemes of SBI Long Term Advantage Fund – Series III -Dir Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Long Term Advantage Fund – Series III -Dir Growth based on your investment objective and risk tolerance.
Invest Now