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| SBI Long Term Advantage Fund - Series I (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series I (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | ELSS |
| Launch Date | 01-Nov-14 |
| Fund Manager | Nidhi Chawla |
| Net Assets ( Cr.) | 51.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.59 | -7.59 | -5.63 | -1.79 | 18.85 | 16.04 | 24.10 | 15.48 |
| Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
| Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
| Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 6.52 |
| ICICI Bank | 6.24 |
| Reliance Industr | 6.07 |
| Zomato Ltd | 5.66 |
| Nippon Life Ind. | 5.29 |
| HDFC AMC | 4.07 |
| Balrampur Chini | 3.70 |
| Jio Financial | 3.64 |
| Arvind Ltd | 3.58 |
| Kennametal India | 3.53 |
| DLF | 3.44 |
| Oil India | 3.35 |
| CCL Products | 3.17 |
| St Bk of India | 3.08 |
| Pitti Engg. | 2.91 |
| Kotak Mah. Bank | 2.77 |
| Esab India | 2.63 |
| Rainbow Child. | 2.62 |
| Hatsun Agro | 1.95 |
| Indus Towers | 1.88 |
| Sanofi Consumer | 0.96 |
| Tube Investments | 0.31 |
| Divi's Lab. | 0.30 |
| Bharti Airtel PP | 0.25 |
| TREPS | 22.13 |
| Net CA & Others | -0.05 |