anubhai
Back OfficeSBI Long Term Advantage Fund - Series III (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series III (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 31-Dec-2015 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 66.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 23-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.93 | -0.57 | -2.23 | -0.93 | 5.73 | 15.08 | 16.28 | 15.43 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.10 |
| HDFC Bank | 5.92 |
| Axis Bank | 5.66 |
| Aster DM Health. | 5.46 |
| Larsen & Toubro | 5.19 |
| SBI | 5.10 |
| ICICI Bank | 4.95 |
| Kotak Mah. Bank | 3.62 |
| Bank of Baroda | 3.41 |
| Bajaj Finserv | 3.17 |
| Vedanta | 2.94 |
| Colgate-Palmoliv | 2.73 |
| Tech Mahindra | 2.06 |
| SBI Life Insuran | 1.85 |
| TREPS | 39.64 |
| Net CA & Others | 0.20 |
