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SBI LT Advantage Fund-III

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SBI LT Advantage Fund-III

Growth
46.772.37% (-1.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.24%4.38%95.38%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreHome Electronics & AppliancesReal EstateOil & Gas - Refining & MarketingAsset ManagementPrivate Banks60.75 %6.84 %7.47 %7.83 %8.19 %8.92 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.02%13.66%9.99%10.08%8.80%8.92%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.55 %

    Holdings

    7.83 %

    0.55 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.85 %

    Holdings

    6.25 %

    1.85 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.19 %

    Holdings

    6.15 %

    0.19 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.13 %

    Holdings

    5.81 %

    -0.13 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.07 %

    Holdings

    5.67 %

    0.07 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : -0.08 %

    Holdings

    4.62 %

    -0.08 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.80 %

    Holdings

    4.54 %

    0.80 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.49 %

    Holdings

    4.38 %

    -0.49 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.63 %

    Holdings

    4.29 %

    0.63 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.78 %

    Holdings

    4.16 %

    0.78 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.26 %

    Holdings

    4.13 %

    1.26 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.21 %

    Holdings

    3.65 %

    -0.21 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.71 %

    Holdings

    3.54 %

    -0.71 %
  • Oil India Ltd
    OIL
    3M change : 0.23 %

    Holdings

    3.49 %

    0.23 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 3.40 %

    Holdings

    3.40 %

    3.40 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.46 %

    Holdings

    3.37 %

    0.46 %
  • DLF Ltd
    DLF
    3M change : -0.75 %

    Holdings

    3.33 %

    -0.75 %
  • Arvind Ltd
    ARVIND
    3M change : 3.23 %

    Holdings

    3.23 %

    3.23 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.07 %

    Holdings

    2.77 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    2.77 %

    -0.07 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.32 %

    Holdings

    2.74 %

    -0.32 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.52 %

    Holdings

    2.37 %

    -0.52 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.00 %

    Holdings

    0.08 %

    -0.00 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -3.64 %

    Holdings

    0.00 %

    -3.64 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -3.16 %

    Holdings

    0.00 %

    -3.16 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -2.88 %

    Holdings

    0.00 %

    -2.88 %