GMP IPO Watch
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Direct plan · IDCW · SBI Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.03% | +36.44% | -33.49% | 67% | 27% |
| 6M | +8.01% | +53.29% | -30.66% | 70% | 28% |
| 1Y | +17.52% | +113.63% | -30.51% | 76% | 32% |
| 2Y | +16.65% | +68.75% | -19.26% | 77% | 34% |
| 3Y | +17.42% | +41.89% | -11.28% | 87% | 39% |
| 5Y | +19.63% | +35.38% | +9.24% | 100% | 47% |
| 7Y | +16.78% | +21.23% | +12.87% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.92 | 22.35 |
| P/B | 2.65 | 3.12 |
| Price / Sales | 3.00 | 2.68 |
| Dividend Yield (%) | 1.23 | 1.28 |
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | — | 39.64% | — |
| Reliance Industries Ltd | Energy | 8.10% | +0.00% |
| HDFC Bank Ltd | Financial Services | 5.92% | +0.00% |
| Axis Bank Ltd | Financial Services | 5.66% | +0.00% |
| Aster DM Healthcare Ltd Ordinary Shares | — | 5.46% | +0.00% |
| Larsen & Toubro Ltd | Industrials | 5.19% | +0.00% |
| State Bank of India | Financial Services | 5.10% | +0.00% |
| ICICI Bank Ltd | Financial Services | 4.95% | +0.00% |
| Kotak Mahindra Bank Ltd | Financial Services | 3.62% | +0.00% |
| Bank of Baroda | Financial Services | 3.41% | +0.00% |
| Bajaj Finserv Ltd | Financial Services | 3.17% | +0.00% |
| Vedanta Ltd | Basic Materials | 2.94% | +0.00% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | 2.73% | +0.00% |
| Tech Mahindra Ltd | Technology | 2.06% | +0.00% |
| SBI Life Insurance Co Ltd | Financial Services | 1.85% | +0.00% |
View all 21 holdings
| Net Receivable / Payable | — | 0.20% | — |
| Shriram Finance Ltd | — | 0.00% | -100.00% |
| Tata Steel Ltd | — | 0.00% | -100.00% |
| JSW Cement Ltd | — | 0.00% | -100.00% |
| Berger Paints India Ltd | — | 0.00% | -100.00% |
| AAVAS Financiers Ltd | — | 0.00% | -100.00% |
Sector Allocation
Other funds in ELSS
| Scheme | Plan | NAV |
|---|---|---|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | Direct plan · Growth | ₹42.7322 |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | Regular plan · Growth | ₹39.9512 |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Regular plan · IDCW | ₹33.8292 |
About This Scheme
Investment 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 income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies 80%-100% High Money Market instruments 0%-20% Low to Medium
Fund Managers
Mr. R Srinivasan 09-Sep-2016 Mr. R Srinivasan 09-Sep-2016 Mr. R Srinivasan 09-Sep-2016
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.