anubhai
Back OfficeSBI Long Term Advantage Fund - Series IV -Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series IV -Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 30-Dec-2016 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 213.23 |
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 | -0.52 | -0.66 | 2.09 | 6.79 | 2.57 | 15.35 | 21.75 | 20.53 |
| 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 |
|---|---|
| Bajaj Finance | 6.81 |
| HDFC Bank | 6.62 |
| Tenneco Clean | 5.72 |
| Eicher Motors | 5.62 |
| Infosys | 4.93 |
| ICICI Bank | 4.88 |
| Muthoot Finance | 4.74 |
| Maruti Suzuki | 4.47 |
| GKW | 4.36 |
| Reliance Industr | 3.97 |
| SBI | 3.67 |
| Tech Mahindra | 3.56 |
| Bank of Baroda | 3.40 |
| Indian Bank | 3.27 |
| Jindal Steel | 3.18 |
| AAVAS Financiers | 2.90 |
| HDFC Life Insur. | 2.87 |
| Garware Tech. | 2.64 |
| Brigade Hotel | 2.57 |
| G R Infraproject | 2.52 |
| Navin Fluo.Intl. | 2.42 |
| Tata Steel | 2.36 |
| Kalpataru Proj. | 2.25 |
| Aptus Value Hou. | 2.23 |
| EIH | 2.10 |
| Afcons Infrastr. | 1.90 |
| JSW Cement | 1.83 |
| TREPS | 2.19 |
| Net CA & Others | 0.02 |
