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) | 366.25 |
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 | -3.33 | -3.33 | -5.40 | -4.77 | 15.16 | 21.71 | 17.15 | 14.58 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.30 |
| SBI | 5.58 |
| Deepak Fertilis. | 5.44 |
| ICICI Bank | 5.27 |
| Sanathan Textile | 4.62 |
| Maruti Suzuki | 4.54 |
| Eicher Motors | 4.37 |
| Muthoot Finance | 4.24 |
| Bank of Baroda | 3.52 |
| Divi's Lab. | 3.50 |
| Tata Motors | 3.45 |
| Grindwell Norton | 3.44 |
| Infosys | 3.43 |
| Eternal | 3.36 |
| Astral | 3.10 |
| Vedanta | 2.94 |
| JSW Cement | 2.73 |
| Navin Fluo.Intl. | 2.73 |
| Shriram Finance | 2.65 |
| Garware Tech. | 2.63 |
| Delhivery | 2.37 |
| Power Mech Proj. | 2.27 |
| SBI Life Insuran | 2.22 |
| Sona BLW Precis. | 2.19 |
| Punjab Natl.Bank | 2.12 |
| AAVAS Financiers | 2.11 |
| Aptus Value Hou. | 2.00 |
| Brigade Hotel | 0.25 |
| TREPS | 6.60 |
| Net CA & Others | 0.03 |
