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) | 191.20 |
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 | 3.95 | 1.72 | 5.38 | -3.94 | 2.66 | 11.67 | 14.69 | 18.87 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.90 |
| Bajaj Finance | 6.65 |
| GKW | 4.69 |
| Eicher Motors | 4.50 |
| Jindal Steel | 4.10 |
| SBI | 4.04 |
| Delhivery | 4.02 |
| Tech Mahindra | 3.88 |
| Infosys | 3.85 |
| Reliance Industr | 3.73 |
| Tenneco Clean | 3.60 |
| Bank of Baroda | 3.51 |
| Tata Motors | 3.37 |
| Navin Fluo.Intl. | 3.36 |
| Sun Pharma.Inds. | 3.29 |
| Tata Steel | 3.26 |
| Kotak Mah. Bank | 3.22 |
| Muthoot Finance | 2.97 |
| AAVAS Financiers | 2.81 |
| Cholaman.Inv.&Fn | 2.81 |
| Kalpataru Proj. | 2.73 |
| G R Infraproject | 2.35 |
| JSW Cement | 2.31 |
| Aptus Value Hou. | 2.31 |
| Kansai Nerolac | 2.28 |
| Ashok Leyland | 2.03 |
| SBI Life Insuran | 1.91 |
| Afcons Infrastr. | 1.77 |
| TREPS | 3.81 |
| Net CA & Others | -0.06 |
