Dezerv

Fund Overview

Fund Size

Fund Size

₹81 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF200KA1HN8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Apr 2016

About this fund

SBI Long Term Advantage Fund Series III Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 8 years, 6 months and 27 days, having been launched on 07-Apr-16
  • SBI Long Term Advantage Fund Series III Direct Growth has given a CAGR return of 20.35% since inception.
  • The fund's asset allocation comprises around 93.43% in equities, 0.00% in debts, and 6.57% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+48.23%

(Cat Avg.)

3 Years

+24.07%

(Cat Avg.)

5 Years

+27.98%

(Cat Avg.)

Since Inception

+20.35%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity75.6 Cr93.43%
Others5.32 Cr6.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity6.07 Cr7.50%
Reliance Industries LtdEquity5.67 Cr7.00%
TrepsCash - Repurchase Agreement5.39 Cr6.66%
HDFC Bank LtdEquity4.85 Cr5.99%
Tube Investments of India Ltd Ordinary SharesEquity4.42 Cr5.47%
Balrampur Chini Mills LtdEquity3.57 Cr4.41%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.52 Cr4.35%
DOMS Industries LtdEquity3.42 Cr4.22%
Jio Financial Services LtdEquity3.28 Cr4.06%
Oil India LtdEquity3.22 Cr3.98%
Cummins India LtdEquity3.16 Cr3.90%
HDFC Asset Management Co LtdEquity3.01 Cr3.72%
Kennametal India LtdEquity2.92 Cr3.60%
Narayana Hrudayalaya LtdEquity2.81 Cr3.48%
DLF LtdEquity2.78 Cr3.43%
CCL Products (India) LtdEquity2.5 Cr3.09%
Arvind LtdEquity2.48 Cr3.07%
Pitti Engineering LtdEquity2.48 Cr3.07%
ICICI Bank LtdEquity2.25 Cr2.78%
Esab India LtdEquity2.16 Cr2.67%
Kotak Mahindra Bank LtdEquity2.13 Cr2.63%
Rainbow Childrens Medicare LtdEquity2.1 Cr2.59%
VIP Industries LtdEquity2.02 Cr2.49%
Hatsun Agro Product LtdEquity1.78 Cr2.20%
Indus Towers Ltd Ordinary SharesEquity1.67 Cr2.07%
Sanofi Consumer Healthcare India LtdEquity0.59 Cr0.73%
TTK Prestige LtdEquity0.5 Cr0.62%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.23 Cr0.28%
Net Receivable / PayableCash - Collateral-0.07 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.68%

Mid Cap Stocks

23.48%

Small Cap Stocks

35.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19.05 Cr23.54%
Industrials18.56 Cr22.94%
Consumer Cyclical11.07 Cr13.68%
Energy8.89 Cr10.98%
Consumer Defensive7.85 Cr9.70%
Healthcare5.5 Cr6.80%
Real Estate2.78 Cr3.43%
Communication Services1.9 Cr2.35%

Risk & Performance Ratios

Standard Deviation

This fund

12.62%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NC

Nidhi Chawla

Since June 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF200KA1HN8
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹81 Cr
Age
8 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4925.84 Cr38.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4925.84 Cr37.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹39252.74 Cr32.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4362.18 Cr33.6%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4362.18 Cr32.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹57.19 Cr36.1%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹57.19 Cr33.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹411.63 Cr48.8%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹411.63 Cr46.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1680.81 Cr26.4%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,20,990 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1137.29 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹138.63 Cr7.8%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹884.73 Cr7.6%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹43.50 Cr43.4%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹237.57 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---8.6%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-8.5%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹246.72 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.13 Cr10.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹376.75 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹126.65 Cr8.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹296.86 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹54.82 Cr43.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-8.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹321.05 Cr39.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹370.07 Cr8.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.10 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹116.96 Cr8.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹131.73 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.17 Cr8.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.38 Cr9.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.51 Cr10.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.87 Cr8.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹80.92 Cr48.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹376.71 Cr57.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹114.58 Cr8.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹217.14 Cr8.6%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹241.16 Cr32.2%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹277.66 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹44.83 Cr7.9%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹459.44 Cr8.4%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹286.96 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Long Term Advantage Fund Series III Direct Growth, as of 31-Oct-2024, is ₹48.91.
The fund has generated 48.23% over the last 1 year and 24.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.43% in equities, 0.00% in bonds, and 6.57% in cash and cash equivalents.
The fund managers responsible for SBI Long Term Advantage Fund Series III Direct Growth are:-
  1. Nidhi Chawla