anubhai
Back OfficeSBI Long Term Advantage Fund-Series III -Dir(IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund-Series III -Dir(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 31-Dec-2015 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 69.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.00 | 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 | -1.81 | -0.79 | 1.15 | -1.64 | -9.13 | 14.09 | 20.68 | 16.91 |
| Category Avg | -0.94 | -0.24 | 2.86 | 3.87 | 1.13 | 16.47 | 19.50 | 15.41 |
| Category Best | 0.07 | 1.88 | 6.86 | 9.63 | 9.10 | 23.04 | 28.24 | 23.07 |
| Category Worst | -3.27 | -3.37 | -3.12 | -5.35 | -14.39 | 9.54 | 11.50 | 8.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.25 |
| HDFC Bank | 6.28 |
| ICICI Bank | 5.98 |
| Aster DM Health. | 5.40 |
| Axis Bank | 4.82 |
| Larsen & Toubro | 4.67 |
| Tube Investments | 4.46 |
| Berger Paints | 4.31 |
| Shree Cement | 3.89 |
| Jindal Steel | 3.86 |
| SBI | 3.80 |
| Kotak Mah. Bank | 3.50 |
| DLF | 3.39 |
| HDFC Life Insur. | 3.18 |
| Bajaj Finserv | 3.17 |
| Arvind Ltd | 3.09 |
| Bank of Baroda | 2.82 |
| JSW Cement | 2.76 |
| Tata Steel | 2.65 |
| AAVAS Financiers | 2.63 |
| Colgate-Palmoliv | 2.60 |
| Hatsun Agro | 2.40 |
| Tech Mahindra | 2.06 |
| Avanti Feeds | 2.02 |
| H.G. Infra Engg. | 2.00 |
| TREPS | 6.06 |
| Net CA & Others | -0.05 |
