| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund-Series III -Dir(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 | 21.00000.0000 | 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 | 1.05 | -5.98 | -5.54 | -3.44 | -2.61 | 15.67 | 15.68 | 15.61 |
| Category Avg | 6.53 | 0.94 | -4.16 | -4.53 | 10.75 | 16.23 | 14.77 | 13.97 |
| Category Best | 8.78 | 6.46 | 3.43 | -0.08 | 21.99 | 25.45 | 21.84 | 22.47 |
| Category Worst | 4.84 | -1.24 | -7.32 | -10.42 | 2.29 | 5.93 | 8.15 | 5.44 |
| 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 |
