anubhai
Back OfficeSBI Long Term Advantage Fund - Series III (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series III (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 31-Dec-2015 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 68.79 |
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 | -0.27 | -1.79 | -1.02 | -2.14 | -6.44 | 15.53 | 19.88 | 16.01 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.74 |
| HDFC Bank | 6.45 |
| ICICI Bank | 6.20 |
| Aster DM Health. | 5.32 |
| Axis Bank | 5.02 |
| Larsen & Toubro | 4.73 |
| Berger Paints | 4.51 |
| Tube Investments | 4.13 |
| SBI | 3.99 |
| Jindal Steel | 3.80 |
| Kotak Mah. Bank | 3.55 |
| Arvind Ltd | 3.43 |
| HDFC Life Insur. | 3.33 |
| DLF | 3.26 |
| Bajaj Finserv | 3.20 |
| Bank of Baroda | 2.95 |
| Colgate-Palmoliv | 2.52 |
| AAVAS Financiers | 2.47 |
| Tata Steel | 2.44 |
| Avanti Feeds | 2.35 |
| JSW Cement | 2.34 |
| Hatsun Agro | 2.29 |
| Tech Mahindra | 2.21 |
| Garware Tech. | 2.04 |
| H.G. Infra Engg. | 1.89 |
| Thermax | 1.51 |
| TREPS | 5.45 |
| Net CA & Others | -0.12 |
