| Summary Info | |
|---|---|
| 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-17 |
| Fund Manager | Nidhi Chawla |
| Net Assets ()Cr | 368.70 |
| 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 | -0.63 | -0.08 | -3.21 | -2.11 | 20.99 | 23.59 | 18.31 | 15.11 |
| 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 % |
| HDFC Bank | 260,000 | 24.16 | 6.55 |
| Deepak Fertilis. | 200,000 | 21.12 | 5.73 |
| ICICI Bank | 140,000 | 18.97 | 5.15 |
| Sanathan Textile | 413,687 | 18.59 | 5.04 |
| SBI | 170,000 | 18.31 | 4.97 |
| Muthoot Finance | 46,307 | 17.73 | 4.81 |
| Maruti Suzuki | 11,200 | 16.35 | 4.43 |
| Infosys | 96,499 | 15.84 | 4.29 |
| HDFC Life Insur. | 200,000 | 14.62 | 3.97 |
| Eicher Motors | 20,000 | 14.25 | 3.86 |
| Eternal | 500,000 | 13.68 | 3.71 |
| Divi's Lab. | 20,000 | 12.10 | 3.28 |
| Bank of Baroda | 400,000 | 11.98 | 3.25 |
| Grindwell Norton | 75,861 | 11.71 | 3.18 |
| Tata Motors | 250,000 | 11.46 | 3.11 |
| Vedanta | 150,000 | 10.22 | 2.77 |
| Garware Tech. | 150,000 | 9.82 | 2.66 |
| Navin Fluo.Intl. | 16,000 | 9.76 | 2.65 |
| Shriram Finance | 90,000 | 9.18 | 2.49 |
| JSW Cement | 800,000 | 9.14 | 2.48 |
| AAVAS Financiers | 60,000 | 8.77 | 2.38 |
| Delhivery | 200,000 | 8.46 | 2.29 |
| Power Mech Proj. | 40,000 | 8.30 | 2.25 |
| Aptus Value Hou. | 300,000 | 8.26 | 2.24 |
| SBI Life Insuran | 40,000 | 7.99 | 2.17 |
| Brigade Hotel | 1,300,000 | 7.91 | 2.15 |
| Punjab Natl.Bank | 600,000 | 7.51 | 2.04 |
| Sona BLW Precis. | 150,000 | 7.44 | 2.02 |
| Astral | 30,972 | 4.57 | 1.24 |
| TREPS | 0 | 10.61 | 2.88 |
| Net CA & Others | 0 | -0.09 | -0.04 |
