India, Aug. 11 -- SBI Long Term Advantage Fund - Series III has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 69.95 crores, compared with Rs 72.83 crores in the last month. The Fund's NAV per unit was Rs 41.74 for Growth, while 52-Week High and Low ranges were Rs 48.26 and Rs 38.16 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 31, 2015 and managed by Fund Manager Nidhi Chawla.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5.65 Cr.), Reliance Industries Ltd. (5.33 Cr.), ICICI Bank Ltd. (5.29 Cr.), Aster DM Healthcare Ltd. (3.33 Cr.) and Jindal Stainless Ltd. (3.26 Cr.).
SBI ...