anubhai
Back OfficeSBI Long Term Advantage Fund - Series IV (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series IV (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 30-Dec-2016 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 208.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.00 | 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 | -3.46 | -3.07 | -4.16 | 0.50 | 11.02 | 15.42 | 17.63 | 18.81 |
| 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 |
|---|---|
| Tenneco Clean | 7.04 |
| Bajaj Finance | 6.70 |
| HDFC Bank | 5.97 |
| ICICI Bank | 4.97 |
| SBI | 4.62 |
| Eicher Motors | 4.62 |
| Vedanta | 4.32 |
| GKW | 4.21 |
| Tata Motors | 4.13 |
| Infosys | 3.96 |
| Jindal Steel | 3.89 |
| Bank of Baroda | 3.87 |
| Reliance Industr | 3.62 |
| Tech Mahindra | 3.26 |
| Tata Steel | 3.06 |
| Muthoot Finance | 2.74 |
| Navin Fluo.Intl. | 2.71 |
| Ashok Leyland | 2.54 |
| AAVAS Financiers | 2.47 |
| Kalpataru Proj. | 2.38 |
| G R Infraproject | 2.28 |
| JSW Cement | 2.04 |
| Aptus Value Hou. | 1.99 |
| SBI Life Insuran | 1.96 |
| Afcons Infrastr. | 1.40 |
| TREPS | 10.24 |
| Net CA & Others | -0.99 |
