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 | Nidhi Chawla |
| Net Assets(Rs. cr) | 180.82 |
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 | -2.59 | 4.64 | -3.97 | -5.00 | 3.36 | 13.94 | 17.78 | 18.89 |
| 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 |
|---|---|
| Bajaj Finance | 6.21 |
| HDFC Bank | 5.66 |
| ICICI Bank | 5.00 |
| Vedanta | 4.53 |
| Infosys | 4.39 |
| Eicher Motors | 4.37 |
| SBI | 4.33 |
| GKW | 4.11 |
| Reliance Industr | 4.01 |
| Jindal Steel | 4.00 |
| Tech Mahindra | 3.83 |
| Tata Motors | 3.71 |
| Bank of Baroda | 3.42 |
| Sun Pharma.Inds. | 3.40 |
| Tenneco Clean | 3.33 |
| Tata Steel | 3.18 |
| Navin Fluo.Intl. | 3.07 |
| Muthoot Finance | 2.97 |
| Cholaman.Inv.&Fn | 2.62 |
| AAVAS Financiers | 2.38 |
| Kalpataru Proj. | 2.34 |
| G R Infraproject | 2.20 |
| Ashok Leyland | 2.13 |
| JSW Cement | 2.07 |
| SBI Life Insuran | 1.97 |
| Aptus Value Hou. | 1.83 |
| Afcons Infrastr. | 1.50 |
| Kansai Nerolac | 0.47 |
| TREPS | 7.23 |
| Net CA & Others | -0.26 |
