| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series IV (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 30-Dec-16 |
| Fund Manager | Nidhi Chawla |
| Net Assets ()Cr | 201.58 |
| 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 | 1.75 | 5.30 | 3.09 | 13.64 | -7.85 | 13.36 | 25.68 | 20.17 |
| 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 % |
| ICICI Bank | 120,000 | 16.77 | 8.32 |
| HDFC Bank | 140,000 | 13.32 | 6.61 |
| Eicher Motors | 21,000 | 12.82 | 6.36 |
| Bajaj Finance | 140,000 | 12.29 | 6.10 |
| Maruti Suzuki | 8,000 | 11.83 | 5.87 |
| Hindalco Inds. | 150,000 | 10.56 | 5.24 |
| Infosys | 69,000 | 10.14 | 5.03 |
| GKW | 52,804 | 8.94 | 4.44 |
| Bharat Electron | 210,000 | 7.76 | 3.85 |
| Tech Mahindra | 50,000 | 7.41 | 3.67 |
| Reliance Industr | 54,000 | 7.33 | 3.64 |
| Muthoot Finance | 27,000 | 7.12 | 3.53 |
| HDFC AMC | 12,000 | 6.56 | 3.25 |
| SBI | 80,000 | 6.42 | 3.18 |
| HDFC Life Insur. | 80,000 | 6.18 | 3.06 |
| Jindal Steel | 65,000 | 6.15 | 3.05 |
| Brigade Hotel | 700,000 | 6.10 | 3.02 |
| Aptus Value Hou. | 170,000 | 5.40 | 2.68 |
| Indian Bank | 80,000 | 5.22 | 2.59 |
| JSW Cement | 340,068 | 5.05 | 2.50 |
| Kalpataru Proj. | 40,000 | 5.00 | 2.48 |
| EIH | 120,000 | 4.79 | 2.38 |
| Tata Steel | 300,000 | 4.63 | 2.30 |
| Navin Fluo.Intl. | 9,000 | 4.22 | 2.09 |
| G R Infraproject | 16,320 | 2.04 | 1.01 |
| TREPS | 0 | 7.53 | 3.74 |
| Net CA & Others | 0 | 0.01 | 0.01 |
