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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Long Term Advantage Fund - Series III
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(29/04/2025) 42.4989
    Percentage Returns
    1 Month Ago 3.17%
    3 Months Ago 4.16%
    1 Year Ago 6.35%
Snapshot
Inception Date 12/31/2015 Fund Manager Ms. Nidhi Chawla
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.174.166.3517.91
Category3.532.535.8553.16
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
Options NAV
Growth42.4989 (29/04/2025)
IDCW35.9864 (29/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202568.50
28/02/202563.67
31/01/202569.00
31/12/202475.52
30/11/202478.66
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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