anubhai
Back OfficeSBI Long Term Advantage Fund - Series IV -Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series IV -Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 30-Dec-2016 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 213.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.20 | 0.11 | 4.59 | 8.32 | 1.35 | 14.81 | 22.97 | 20.59 |
| 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 |
|---|---|
| Bajaj Finance | 6.85 |
| HDFC Bank | 6.49 |
| Maruti Suzuki | 6.08 |
| Hindalco Inds. | 5.97 |
| Eicher Motors | 5.59 |
| Infosys | 4.80 |
| ICICI Bank | 4.73 |
| GKW | 4.39 |
| Muthoot Finance | 4.03 |
| Reliance Industr | 3.77 |
| SBI | 3.52 |
| Tech Mahindra | 3.34 |
| Bank of Baroda | 3.27 |
| Jindal Steel | 3.25 |
| Indian Bank | 3.22 |
| AAVAS Financiers | 3.10 |
| Brigade Hotel | 2.75 |
| HDFC Life Insur. | 2.75 |
| G R Infraproject | 2.74 |
| Tata Steel | 2.57 |
| Aptus Value Hou. | 2.53 |
| Navin Fluo.Intl. | 2.40 |
| Kalpataru Proj. | 2.36 |
| EIH | 2.19 |
| JSW Cement | 2.18 |
| Afcons Infrastr. | 0.27 |
| TREPS | 4.83 |
| Net CA & Others | 0.03 |
