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) | 66.00 |
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 | 1.05 | -5.98 | -5.54 | -3.44 | -2.61 | 15.67 | 15.68 | 15.61 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
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 |
