| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series IV (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 30-Dec-16 |
| Fund Manager | Nidhi Chawla |
| Net Assets ()Cr | 207.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | 1.07 | -1.16 | 5.47 | 13.68 | 17.44 | 19.22 | 19.34 |
| 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 % |
| Tenneco Clean | 251,896 | 13.15 | 6.33 |
| Bajaj Finance | 140,000 | 13.02 | 6.26 |
| HDFC Bank | 140,000 | 13.01 | 6.26 |
| Infosys | 63,414 | 10.41 | 5.00 |
| ICICI Bank | 75,000 | 10.16 | 4.89 |
| GKW | 52,804 | 8.96 | 4.31 |
| Maruti Suzuki | 6,000 | 8.76 | 4.21 |
| Tech Mahindra | 50,000 | 8.72 | 4.19 |
| SBI | 80,000 | 8.62 | 4.14 |
| Eicher Motors | 12,000 | 8.55 | 4.11 |
| Vedanta | 125,000 | 8.52 | 4.10 |
| Reliance Industr | 54,000 | 7.54 | 3.62 |
| Bank of Baroda | 250,000 | 7.49 | 3.60 |
| Jindal Steel | 65,000 | 7.36 | 3.54 |
| Muthoot Finance | 17,000 | 6.51 | 3.13 |
| AAVAS Financiers | 40,000 | 5.85 | 2.81 |
| HDFC Life Insur. | 80,000 | 5.85 | 2.81 |
| Tata Steel | 300,000 | 5.79 | 2.79 |
| Navin Fluo.Intl. | 9,000 | 5.49 | 2.64 |
| G R Infraproject | 50,000 | 4.82 | 2.32 |
| Aptus Value Hou. | 170,000 | 4.68 | 2.25 |
| Kalpataru Proj. | 40,000 | 4.58 | 2.20 |
| Brigade Hotel | 700,000 | 4.26 | 2.05 |
| SBI Life Insuran | 20,000 | 4.00 | 1.92 |
| JSW Cement | 340,068 | 3.88 | 1.87 |
| EIH | 120,000 | 3.77 | 1.82 |
| Afcons Infrastr. | 100,000 | 3.32 | 1.59 |
| TREPS | 0 | 11.02 | 5.30 |
| Net CA & Others | 0 | -0.13 | -0.06 |
