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 | Mohan Lal |
| Net Assets(Rs. cr) | 386.77 |
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 | -1.35 | -1.56 | 0.17 | 2.02 | 8.71 | 21.35 | 21.52 | 15.89 |
| Category Avg | -0.94 | -0.24 | 2.86 | 3.87 | 1.13 | 16.47 | 19.50 | 15.41 |
| Category Best | 0.07 | 1.88 | 6.86 | 9.63 | 9.10 | 23.04 | 28.24 | 23.07 |
| Category Worst | -3.27 | -3.37 | -3.12 | -5.35 | -14.39 | 9.54 | 11.50 | 8.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.96 |
| Deepak Fertilis. | 7.71 |
| HDFC Bank | 6.64 |
| Maruti Suzuki | 6.36 |
| ICICI Bank | 6.26 |
| Sanathan Textile | 5.13 |
| Eternal Ltd | 4.11 |
| Infosys | 4.02 |
| Muthoot Finance | 3.81 |
| HDFC Life Insur. | 3.78 |
| Eicher Motors | 3.62 |
| Divi's Lab. | 3.48 |
| SBI Cards | 3.41 |
| Vedant Fashions | 3.34 |
| Grindwell Norton | 3.31 |
| Bank of Baroda | 2.88 |
| JSW Cement | 2.82 |
| Brigade Hotel | 2.82 |
| AAVAS Financiers | 2.56 |
| Aptus Value Hou. | 2.46 |
| Navin Fluo.Intl. | 2.35 |
| Tips Music | 2.29 |
| Sona BLW Precis. | 1.83 |
| Prism Johnson | 1.53 |
| TREPS | 4.54 |
| Net CA & Others | -0.02 |
