| 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 | 66.00 |
| 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 | 1.04 | -6.01 | -5.64 | -3.63 | -3.01 | 15.19 | 15.19 | 14.84 |
| Category Avg | 5.51 | -0.67 | -5.99 | -4.78 | 8.93 | 15.88 | 14.52 | 13.84 |
| Category Best | 6.66 | 3.26 | -1.62 | -0.72 | 17.92 | 23.86 | 21.55 | 22.45 |
| Category Worst | 3.57 | -2.48 | -8.48 | -10.67 | 0.60 | 5.20 | 7.91 | 4.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 38,366 | 5.35 | 8.10 |
| HDFC Bank | 44,000 | 3.91 | 5.92 |
| Axis Bank | 27,000 | 3.74 | 5.66 |
| Aster DM Health. | 55,000 | 3.60 | 5.46 |
| Larsen & Toubro | 8,000 | 3.42 | 5.19 |
| SBI | 28,000 | 3.36 | 5.10 |
| ICICI Bank | 23,700 | 3.27 | 4.95 |
| Kotak Mah. Bank | 57,500 | 2.39 | 3.62 |
| Bank of Baroda | 70,000 | 2.25 | 3.41 |
| Bajaj Finserv | 10,500 | 2.09 | 3.17 |
| Vedanta | 27,000 | 1.94 | 2.94 |
| Colgate-Palmoliv | 8,000 | 1.80 | 2.73 |
| Tech Mahindra | 10,000 | 1.36 | 2.06 |
| SBI Life Insuran | 6,000 | 1.22 | 1.85 |
| TREPS | 0 | 26.16 | 39.64 |
| Net CA & Others | 0 | 0.13 | 0.20 |
