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) | 381.66 |
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 | -0.60 | -1.92 | -2.19 | 2.46 | 9.44 | 21.92 | 20.54 | 15.79 |
| 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 |
|---|---|
| Deepak Fertilis. | 7.17 |
| HDFC Bank | 6.86 |
| ICICI Bank | 6.55 |
| Maruti Suzuki | 6.33 |
| Sanathan Textile | 5.06 |
| Muthoot Finance | 4.54 |
| SBI | 4.36 |
| Infosys | 4.19 |
| HDFC Life Insur. | 4.01 |
| Eternal Ltd | 3.93 |
| Eicher Motors | 3.70 |
| SBI Cards | 3.46 |
| Divi's Lab. | 3.39 |
| Grindwell Norton | 3.09 |
| Bank of Baroda | 3.04 |
| Garware Tech. | 2.76 |
| Brigade Hotel | 2.66 |
| Power Mech Proj. | 2.49 |
| Tips Music | 2.43 |
| AAVAS Financiers | 2.43 |
| JSW Cement | 2.41 |
| Navin Fluo.Intl. | 2.40 |
| Tata Motors | 2.31 |
| Aptus Value Hou. | 2.19 |
| Sona BLW Precis. | 2.01 |
| Prism Johnson | 1.39 |
| Thermax | 0.27 |
| TREPS | 4.50 |
| Net CA & Others | 0.07 |
