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) | 354.10 |
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 | 4.16 | 3.31 | 9.82 | -1.43 | 0.58 | 20.43 | 16.39 | 14.68 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Deepak Fertilis. | 7.96 |
| HDFC Bank | 5.47 |
| ICICI Bank | 4.97 |
| Sanathan Textile | 4.74 |
| SBI | 4.63 |
| Muthoot Finance | 4.37 |
| Eicher Motors | 4.05 |
| Grindwell Norton | 3.94 |
| Delhivery | 3.83 |
| Divi's Lab. | 3.77 |
| Kotak Mah. Bank | 3.26 |
| Navin Fluo.Intl. | 3.22 |
| Infosys | 3.16 |
| Sun Pharma.Inds. | 3.05 |
| Bank of Baroda | 3.03 |
| Astral | 3.03 |
| JSW Cement | 2.93 |
| Power Mech Proj. | 2.82 |
| Bajaj Finance | 2.82 |
| Garware Tech. | 2.79 |
| Tata Motors | 2.68 |
| Sona BLW Precis. | 2.57 |
| AAVAS Financiers | 2.28 |
| Aptus Value Hou. | 2.21 |
| Kansai Nerolac | 2.21 |
| SBI Life Insuran | 2.07 |
| TREPS | 8.08 |
| Net CA & Others | 0.06 |
