| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series III -Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 31-Dec-15 |
| Fund Manager | Nidhi Chawla |
| Net Assets ()Cr | 66.86 |
| 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 | 1.21 | 1.26 | -2.80 | 8.30 | -10.07 | 14.31 | 24.43 | 17.36 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 38,366 | 5.21 | 7.79 |
| ICICI Bank | 30,700 | 4.29 | 6.42 |
| HDFC Bank | 44,000 | 4.19 | 6.26 |
| Aster DM Health. | 55,000 | 3.31 | 4.94 |
| Tube Investments | 10,200 | 3.02 | 4.52 |
| Balrampur Chini | 55,000 | 2.95 | 4.41 |
| Berger Paints | 55,000 | 2.93 | 4.38 |
| Larsen & Toubro | 8,000 | 2.88 | 4.31 |
| Axis Bank | 27,000 | 2.82 | 4.22 |
| Shree Cement | 950 | 2.78 | 4.16 |
| Jindal Steel | 25,000 | 2.36 | 3.54 |
| HDFC Life Insur. | 30,000 | 2.32 | 3.46 |
| DLF | 31,000 | 2.29 | 3.43 |
| Kotak Mah. Bank | 11,500 | 2.25 | 3.37 |
| SBI | 28,000 | 2.25 | 3.36 |
| JSW Cement | 140,000 | 2.08 | 3.11 |
| Jindal Stain. | 27,000 | 2.06 | 3.08 |
| Bajaj Finserv | 10,500 | 2.01 | 3.01 |
| Balkrishna Inds | 8,500 | 1.95 | 2.91 |
| Arvind Ltd | 67,000 | 1.88 | 2.81 |
| Colgate-Palmoliv | 8,000 | 1.87 | 2.79 |
| Esab India | 3,500 | 1.80 | 2.69 |
| Tata Steel | 100,000 | 1.54 | 2.31 |
| H.G. Infra Engg. | 15,000 | 1.46 | 2.18 |
| Hatsun Agro | 15,000 | 1.34 | 2.00 |
| Avanti Feeds | 20,000 | 1.28 | 1.92 |
| TREPS | 0 | 3.82 | 5.71 |
| Net CA & Others | 0 | -2.07 | -3.09 |
