| 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 | 319.57 |
| 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 | 4.32 | -5.28 | -11.64 | -11.59 | 6.72 | 19.79 | 15.83 | 13.64 |
| 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 % |
| HDFC Bank | 260,000 | 19.02 | 5.95 |
| Deepak Fertilis. | 200,000 | 18.18 | 5.69 |
| ICICI Bank | 140,000 | 16.88 | 5.28 |
| SBI | 170,000 | 16.65 | 5.21 |
| Sanathan Textile | 413,687 | 15.21 | 4.76 |
| Muthoot Finance | 46,307 | 14.63 | 4.58 |
| Eicher Motors | 20,000 | 13.17 | 4.12 |
| Infosys | 96,499 | 12.07 | 3.78 |
| Divi's Lab. | 20,000 | 11.89 | 3.72 |
| Eternal | 500,000 | 11.45 | 3.58 |
| Astral | 68,000 | 10.87 | 3.40 |
| Sun Pharma.Inds. | 60,000 | 10.54 | 3.30 |
| Grindwell Norton | 75,861 | 10.26 | 3.21 |
| Bank of Baroda | 400,000 | 9.90 | 3.10 |
| Navin Fluo.Intl. | 16,000 | 9.86 | 3.09 |
| Tata Motors | 250,000 | 9.87 | 3.09 |
| Vedanta | 150,000 | 9.82 | 3.07 |
| Garware Tech. | 150,000 | 9.09 | 2.85 |
| Bajaj Finance | 110,000 | 8.82 | 2.76 |
| JSW Cement | 800,000 | 8.82 | 2.76 |
| Delhivery | 200,000 | 8.33 | 2.61 |
| Shriram Finance | 90,000 | 7.85 | 2.46 |
| Sona BLW Precis. | 150,000 | 7.22 | 2.26 |
| SBI Life Insuran | 40,000 | 7.11 | 2.22 |
| Power Mech Proj. | 40,000 | 6.93 | 2.17 |
| AAVAS Financiers | 60,000 | 6.47 | 2.02 |
| Punjab Natl.Bank | 600,000 | 6.03 | 1.89 |
| Aptus Value Hou. | 300,000 | 5.84 | 1.83 |
| Kansai Nerolac | 50,789 | 0.85 | 0.27 |
| TREPS | 0 | 16.39 | 5.13 |
| Net CA & Others | 0 | -0.47 | -0.16 |
