| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series III (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 31-Dec-15 |
| Fund Manager | Nidhi Chawla |
| Net Assets ()Cr | 65.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 23-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 2.22 | -1.95 | 1.62 | 9.59 | 16.70 | 17.18 | 15.69 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 38,366 | 5.35 | 8.21 |
| HDFC Bank | 44,000 | 4.09 | 6.27 |
| Axis Bank | 27,000 | 3.70 | 5.67 |
| ICICI Bank | 23,700 | 3.21 | 4.92 |
| Larsen & Toubro | 8,000 | 3.15 | 4.82 |
| Aster DM Health. | 55,000 | 3.04 | 4.66 |
| SBI | 28,000 | 3.02 | 4.62 |
| Shriram Finance | 25,000 | 2.55 | 3.91 |
| Berger Paints | 55,000 | 2.55 | 3.90 |
| Kotak Mah. Bank | 57,500 | 2.35 | 3.60 |
| Bank of Baroda | 70,000 | 2.10 | 3.21 |
| Bajaj Finserv | 10,500 | 2.05 | 3.14 |
| Tata Steel | 100,000 | 1.93 | 2.96 |
| Vedanta | 27,000 | 1.84 | 2.82 |
| Tech Mahindra | 10,000 | 1.74 | 2.67 |
| Colgate-Palmoliv | 8,000 | 1.69 | 2.59 |
| AAVAS Financiers | 11,000 | 1.61 | 2.46 |
| JSW Cement | 140,000 | 1.60 | 2.45 |
| SBI Life Insuran | 6,000 | 1.20 | 1.84 |
| TREPS | 0 | 16.47 | 25.26 |
| Net CA & Others | 0 | -0.01 | 0.02 |
