anubhai
Back OfficeSBI Long Term Advantage Fund - Series V (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series V (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 21-Dec-2017 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 319.57 |
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 | -1.58 | 7.56 | -2.39 | -6.38 | 2.15 | 21.31 | 17.87 | 14.36 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.95 |
| Deepak Fertilis. | 5.69 |
| ICICI Bank | 5.28 |
| SBI | 5.21 |
| Sanathan Textile | 4.76 |
| Muthoot Finance | 4.58 |
| Eicher Motors | 4.12 |
| Infosys | 3.78 |
| Divi's Lab. | 3.72 |
| Eternal | 3.58 |
| Astral | 3.40 |
| Sun Pharma.Inds. | 3.30 |
| Grindwell Norton | 3.21 |
| Bank of Baroda | 3.10 |
| Navin Fluo.Intl. | 3.09 |
| Tata Motors | 3.09 |
| Vedanta | 3.07 |
| Garware Tech. | 2.85 |
| Bajaj Finance | 2.76 |
| JSW Cement | 2.76 |
| Delhivery | 2.61 |
| Shriram Finance | 2.46 |
| Sona BLW Precis. | 2.26 |
| SBI Life Insuran | 2.22 |
| Power Mech Proj. | 2.17 |
| AAVAS Financiers | 2.02 |
| Punjab Natl.Bank | 1.89 |
| Aptus Value Hou. | 1.83 |
| Kansai Nerolac | 0.27 |
| TREPS | 5.13 |
| Net CA & Others | -0.16 |
