| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund-Series IV -Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 30-Dec-16 |
| Fund Manager | Nidhi Chawla |
| Net Assets ()Cr | 180.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.00000.0000 | 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 | 3.57 | -6.35 | -11.09 | -7.58 | 7.61 | 13.33 | 16.33 | 18.42 |
| Category Avg | 3.85 | -4.32 | -10.67 | -8.57 | 6.88 | 14.43 | 13.81 | 13.34 |
| Category Best | 5.30 | -0.13 | -5.94 | -4.83 | 16.18 | 22.52 | 20.92 | 22.30 |
| Category Worst | 1.82 | -6.38 | -13.07 | -14.26 | -1.69 | 3.86 | 7.24 | 3.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 140,000 | 11.22 | 6.21 |
| HDFC Bank | 140,000 | 10.24 | 5.66 |
| ICICI Bank | 75,000 | 9.04 | 5.00 |
| Vedanta | 125,000 | 8.19 | 4.53 |
| Infosys | 63,414 | 7.93 | 4.39 |
| Eicher Motors | 12,000 | 7.90 | 4.37 |
| SBI | 80,000 | 7.84 | 4.33 |
| GKW | 52,804 | 7.43 | 4.11 |
| Reliance Industr | 54,000 | 7.26 | 4.01 |
| Jindal Steel | 65,000 | 7.24 | 4.00 |
| Tech Mahindra | 50,000 | 6.92 | 3.83 |
| Tata Motors | 170,000 | 6.71 | 3.71 |
| Bank of Baroda | 250,000 | 6.19 | 3.42 |
| Sun Pharma.Inds. | 35,000 | 6.15 | 3.40 |
| Tenneco Clean | 116,896 | 6.02 | 3.33 |
| Tata Steel | 300,000 | 5.76 | 3.18 |
| Navin Fluo.Intl. | 9,000 | 5.55 | 3.07 |
| Muthoot Finance | 17,000 | 5.37 | 2.97 |
| Cholaman.Inv.&Fn | 35,000 | 4.74 | 2.62 |
| AAVAS Financiers | 40,000 | 4.31 | 2.38 |
| Kalpataru Proj. | 40,000 | 4.23 | 2.34 |
| G R Infraproject | 50,000 | 3.98 | 2.20 |
| Ashok Leyland | 250,000 | 3.85 | 2.13 |
| JSW Cement | 340,068 | 3.75 | 2.07 |
| SBI Life Insuran | 20,000 | 3.55 | 1.97 |
| Aptus Value Hou. | 170,000 | 3.31 | 1.83 |
| Afcons Infrastr. | 100,000 | 2.72 | 1.50 |
| Kansai Nerolac | 50,837 | 0.85 | 0.47 |
| TREPS | 0 | 13.07 | 7.23 |
| Net CA & Others | 0 | -0.50 | -0.26 |
