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) | 181.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.37 | -2.56 | -8.81 | -7.36 | -11.16 | 6.00 | 7.76 | 17.08 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.66 |
| Bajaj Finance | 7.41 |
| Eicher Motors | 4.73 |
| Navin Fluo.Intl. | 4.09 |
| Tata Motors | 3.95 |
| HDFC Bank | 3.91 |
| Delhivery | 3.84 |
| Kotak Mah. Bank | 3.68 |
| Sun Pharma.Inds. | 3.51 |
| Kusumgar | 3.32 |
| Tenneco Clean | 3.28 |
| M & M Fin. Serv. | 3.23 |
| SBI | 3.18 |
| Cholaman.Inv.&Fn | 3.13 |
| Kalpataru Proj. | 3.05 |
| Lemon Tree Hotel | 2.99 |
| Container Corpn. | 2.96 |
| Jindal Stain. | 2.89 |
| Muthoot Finance | 2.57 |
| Manappuram Fin. | 2.44 |
| G R Infraproject | 2.21 |
| JSW Cement | 2.13 |
| Ashok Leyland | 2.13 |
| Tech Mahindra | 2.10 |
| Swiggy | 2.07 |
| Kansai Nerolac | 1.96 |
| M & M | 1.95 |
| Fortis Health. | 1.91 |
| GKW | 1.70 |
| TREPS | 6.05 |
| Net CA & Others | -0.03 |
