| 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 | 379.41 |
| 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 | 1.18 | 3.07 | 1.72 | 23.52 | 10.56 | 22.77 | 24.53 | 16.52 |
| 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 % |
| SBI | 370,000 | 29.69 | 7.83 |
| Deepak Fertilis. | 200,000 | 27.76 | 7.32 |
| ICICI Bank | 180,000 | 25.16 | 6.63 |
| HDFC Bank | 260,000 | 24.74 | 6.52 |
| Maruti Suzuki | 15,200 | 22.48 | 5.93 |
| Sanathan Textile | 413,687 | 20.83 | 5.49 |
| Eternal Ltd | 500,000 | 15.70 | 4.14 |
| Infosys | 105,000 | 15.43 | 4.07 |
| HDFC Life Insur. | 200,000 | 15.44 | 4.07 |
| Vedant Fashions | 200,000 | 14.82 | 3.91 |
| Balrampur Chini | 250,000 | 13.41 | 3.53 |
| Divi's Lab. | 20,000 | 12.26 | 3.23 |
| Eicher Motors | 20,000 | 12.21 | 3.22 |
| Muthoot Finance | 46,307 | 12.21 | 3.22 |
| SBI Cards | 150,000 | 12.05 | 3.18 |
| Grindwell Norton | 75,861 | 11.86 | 3.13 |
| Interglobe Aviat | 20,000 | 11.29 | 2.98 |
| Tips Music | 167,340 | 9.74 | 2.57 |
| Aptus Value Hou. | 300,000 | 9.53 | 2.51 |
| Navin Fluo.Intl. | 16,000 | 7.50 | 1.98 |
| Brigade Hotel | 781,924 | 6.81 | 1.80 |
| Sona BLW Precis. | 150,000 | 6.65 | 1.75 |
| Prism Johnson | 390,121 | 5.70 | 1.50 |
| JSW Cement | 373,160 | 5.54 | 1.46 |
| Indian Energy Ex | 200,000 | 2.80 | 0.74 |
| TREPS | 0 | 45.83 | 12.08 |
| Net CA & Others | 0 | -18.02 | -4.79 |
