anubhai
Back OfficeSBI Long Term Advantage Fund-Series IV -Dir (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund-Series IV -Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 30-Dec-2016 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 194.74 |
NAV Graph
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 | 3.03 | 1.78 | 2.71 | -0.70 | 4.84 | 10.36 | 11.48 | 18.86 |
| Category Avg | 1.53 | 1.37 | 3.97 | 3.72 | 2.32 | 13.08 | 12.97 | 14.32 |
| Category Best | 3.40 | 3.73 | 9.52 | 14.26 | 12.73 | 21.47 | 17.91 | 22.32 |
| Category Worst | -0.88 | -2.98 | -0.23 | -4.10 | -6.99 | 3.56 | 7.49 | 6.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.41 |
| Bajaj Finance | 7.22 |
| GKW | 4.75 |
| Eicher Motors | 4.36 |
| SBI | 4.22 |
| Delhivery | 4.12 |
| Tata Motors | 3.69 |
| Tech Mahindra | 3.61 |
| Tenneco Clean | 3.56 |
| Navin Fluo.Intl. | 3.55 |
| Jindal Steel | 3.54 |
| Bank of Baroda | 3.50 |
| Sun Pharma.Inds. | 3.35 |
| Infosys | 3.26 |
| Cholaman.Inv.&Fn | 3.22 |
| Kotak Mah. Bank | 3.22 |
| AAVAS Financiers | 3.12 |
| Kalpataru Proj. | 2.81 |
| Muthoot Finance | 2.62 |
| Jindal Stain. | 2.49 |
| Aptus Value Hou. | 2.43 |
| JSW Cement | 2.36 |
| G R Infraproject | 2.35 |
| Manappuram Fin. | 2.33 |
| Kansai Nerolac | 2.10 |
| Ashok Leyland | 2.02 |
| Swiggy | 1.84 |
| Afcons Infrastr. | 1.60 |
| Lemon Tree Hotel | 1.08 |
| TREPS | 5.15 |
| Net CA & Others | -0.88 |
