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SBI LT Advantage Fund-III-Reg(G)

very highequity
39.57 -0.13(-0.32%) NAV as on 13 May 2024
1.62% 1 M
41.69% 1 Y
25.16% 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

8 yrs 1 m

Since 31 03 ,2016
Exit Load :

%

AUM :

71.60 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

R. Srinivasan,Richard Dsouza

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 3.60 %
Equity 96.40 %

TOP HOLDINGS

Reliance Industries Ltd.6.84 %
Zomato Ltd.5.99 %
HDFC Bank Ltd.5.94 %
Tube Investments of India Ltd.5.33 %
Antony Waste Handling Cell Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2519.6726.3026.6037.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 33.81 54.36 61.22 53.25 68.07
Scheme Returns(%)(Absolute)-23.9597.4531.850.1042.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/707/6710/6621/6120/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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