anubhai
Back OfficeSBI Long Term Advantage Fund - Series V (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series V (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 21-Dec-2017 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 366.76 |
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 | 2.48 | 3.49 | 8.52 | 5.52 | 3.44 | 20.08 | 16.68 | 15.09 |
| 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 |
|---|---|
| Deepak Fertilis. | 8.50 |
| ICICI Bank | 5.25 |
| Sanathan Textile | 5.03 |
| SBI | 4.76 |
| Grindwell Norton | 4.48 |
| HDFC Bank | 4.13 |
| Delhivery | 3.86 |
| Eicher Motors | 3.86 |
| Muthoot Finance | 3.78 |
| Divi's Lab. | 3.59 |
| Navin Fluo.Intl. | 3.35 |
| Manappuram Fin. | 3.27 |
| Kotak Mah. Bank | 3.21 |
| Sun Pharma.Inds. | 3.05 |
| Bajaj Finance | 3.01 |
| Power Mech Proj. | 3.01 |
| Bank of Baroda | 2.97 |
| JSW Cement | 2.94 |
| Tata Motors | 2.88 |
| Infosys | 2.63 |
| Sona BLW Precis. | 2.54 |
| AAVAS Financiers | 2.49 |
| Astral | 2.48 |
| Garware Tech. | 2.36 |
| Aptus Value Hou. | 2.28 |
| West Coast Paper | 2.19 |
| Jindal Stain. | 2.08 |
| Kansai Nerolac | 2.00 |
| Swiggy | 1.96 |
| TREPS | 1.89 |
| Net CA & Others | 0.17 |
