:: JHAVERI SECURITIES ::

SBI LT Advantage Fund-III-Reg(G)

As on Apr-30-2024 change fund

40.14

0.18 (0.45%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.25	19.67	26.30	26.60	37.90
Net Assets(Rs Crores) (as on 31-Mar-2024)	33.81	54.36	61.22	53.25	68.07
Scheme Returns(%)(Absolute)	-23.95	97.45	31.85	0.10	42.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/70	7/67	10/66	21/61	20/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2023-2024	13.83	5.56	10.56	7.28
2022-2023	-8.81	14.99	0.06	-3.62
2021-2022	10.05	10.53	10.62	-0.62
2020-2021	20.28	19.98	19.62	11.14
2019-2020	3.71	-4.36	5.13	-26.52

Top 10 holdings

Company	(%)
Reliance Industries Ltd.	7.28
HDFC Bank Ltd.	5.96
Zomato Ltd.	5.94
Tube Investments of India Ltd.	5.60
JIO Financial Services Ltd.	4.87
Antony Waste Handling Cell Ltd.	4.70
Dixon Technologies (India) Ltd.	4.40
Narayana Hrudayalaya Ltd.	4.24
DLF Ltd.	4.09
HDFC Asset Management Company...	3.86

Top 10 sectors

Sectors	(%)
Construction - Real Estate	10.61
Bank - Private	8.80
Finance - Asset Management	7.60
Refineries	7.28
e-Commerce	5.94
Cycles	5.60
Finance - NBFC	4.87
Environmental Services	4.70
Consumer Durables - Electronics	4.40
Hospital & Healthcare Services	4.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
No Data Found

Fund Card