Sbi Long Term Advantage Fund Series Iii Idcw Direct Plan

Risk: Very High
₹ 42.06
NAV (Sep 6,2024)

Invest in SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan for long-term financial growth. With a low PE ratio of 47.62 and PB ratio of 7.49, this fund offers great value for your money. The scheme has an accumulated asset under management of 64.97 crore and a minimum investment requirement of 500 INR. Established in 2016, it provides a lock-in period of 0 years for flexible investment opportunities. Secure your financial future with SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan.

Sbi Long Term Advantage Fund Series Iii Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Long Term Advantage Fund Series Iii Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    61.94
  • P/B Ratio
    UM_URBAN_MONEY

    8.83
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 71.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 12,019.51 (20.20%)₹ 12,651.08 (26.51%)₹ 14,798.33 (47.98%)₹ 20,418.5 (104.19%)₹ 39,023.94 (290.24%)
₹ 30,000₹ 36,058.53 (20.20%)₹ 37,953.24 (26.51%)₹ 44,394.99 (47.98%)₹ 61,255.5 (104.19%)₹ 1,17,071.82 (290.24%)
₹ 50,000₹ 60,097.55 (20.20%)₹ 63,255.4 (26.51%)₹ 73,991.65 (47.98%)₹ 1,02,092.5 (104.19%)₹ 1,95,119.7 (290.24%)
₹ 80,000₹ 96,156.08 (20.20%)₹ 1,01,208.64 (26.51%)₹ 1,18,386.64 (47.98%)₹ 1,63,348 (104.19%)₹ 3,12,191.52 (290.24%)
₹ 1,00,000₹ 1,20,195.1 (20.20%)₹ 1,26,510.8 (26.51%)₹ 1,47,983.3 (47.98%)₹ 2,04,185 (104.19%)₹ 3,90,239.4 (290.24%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd7.67%
  • HDFC Bank Ltd5.99%
  • Zomato Ltd5.56%
  • Dixon Technologies India Ltd5.25%
  • Tube Investments of India Ltd5.10%
  • Kennametal India Ltd4.97%
  • Nippon Life India Asset Management Ltd4.51%
  • Jio Financial Services Ltd4.51%
  • Antony Waste Handling Cell Ltd4.27%
  • Cummins India Ltd4.12%
  • HDFC Asset Management Co Ltd3.80%
  • Prestige Estates Projects Ltd3.74%
  • Narayana Hrudayalaya Ltd3.74%
  • Medplus Health Services Ltd3.58%
  • DLF Ltd3.53%
  • Arvind Ltd3.53%
  • RHI Magnesita India Ltd3.51%
  • Doms Industries Ltd3.40%
  • Multi Commodity Exchange of India Ltd3.37%
  • Oil India Ltd3.29%
  • CCL Products India Ltd2.84%
  • ICICI Bank Ltd2.77%
  • ESAB India Ltd2.60%
  • VIP Industries Ltd2.55%
  • TREPS2.44%
  • Bharti Airtel Ltd0.24%
  • Kalpataru Projects International Ltd0.08%
  • Net Receivable Payable-0.96%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

17.92%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.90%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.64%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

13.01%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

46.63%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

42.73%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

41.07%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

38.78%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

36.28%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.96%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

28.68%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.27%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.42%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.80%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.65%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

17.49%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

36.55%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

21.05%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.92%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.39%

Show all Funds

Fund Managers

RS

Mr. R. SrinivasanHead - Equities

Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.

NC

Ms. Nidhi ChawlaFund Manager)

Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

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SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan

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Groww ELSS Tax Saver Fund - Regular Plan - Growth

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Navi ELSS Tax Saver Fund - Regular Plan - Growth

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Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan

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Bandhan ELSS Tax Saver Fund - Regular Plan - Growth

SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan

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ITI ELSS Tax Saver Fund - Regular Plan - Growth

SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan

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Shriram ELSS Tax Saver Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan?

The SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan as of Sep 6,2024?

The current NAV of the SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan as of Sep 6,2024 is INR 42.06.

What are the returns generated by the SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan over the past 1, 3, and 5 years?

The SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan has delivered impressive returns of 36.44% in the past year, 26.85% in the past 3 years, and 24.61% in the past 5 years.

What is the minimum investment amount required for the SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan?

The SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan?

Yes, the SBI Long Term Advantage Fund - Series III - IDCW - Direct Plan offers SIP starting from INR 500 per month.

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