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SBI LT Advantage Fund-III-Reg(G)

very highequity
37.70 0.33(0.87%) NAV as on 27 Mar 2024
-0.66% 1 M
45.32% 1 Y
24.82% 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 11 m

Since 31 03 ,2016
exit_load Exit Load :

%

aum AUM :

67.27 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

R. Srinivasan,Richard Dsouza

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.81 %
Equity 97.19 %

TOP HOLDINGS

Zomato Ltd.8.19 %
Reliance Industries Ltd.7.25 %
HDFC Bank Ltd.5.84 %
Tata Motors Ltd.5.65 %
Tube Investments of India Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.2519.6726.3026.6037.70
Net Assets(Rs Crores) (as on 27-Mar-2024) 33.81 54.36 61.22 53.25 67.27
Scheme Returns(%)(Absolute)-23.9597.4531.850.1041.35
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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors