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| SBI Long Term Advantage Fund-Series II -Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund-Series II -Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | ELSS |
| Launch Date | 22-Dec-14 |
| Fund Manager | Nidhi Chawla |
| Net Assets ( Cr.) | 40.06 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21% | 0 |
| Date | 23-Mar-18 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.23 | -9.64 | -9.05 | -5.43 | 14.55 | 14.49 | 23.70 | 16.13 |
| 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 | 7.12 |
| ICICI Bank | 6.40 |
| Reliance Industr | 6.39 |
| Zomato Ltd | 5.87 |
| Nippon Life Ind. | 5.63 |
| Tube Investments | 4.87 |
| HDFC AMC | 4.19 |
| Kennametal India | 3.99 |
| Balrampur Chini | 3.97 |
| Jio Financial | 3.91 |
| Arvind Ltd | 3.79 |
| DLF | 3.66 |
| Oil India | 3.55 |
| CCL Products | 3.43 |
| Rainbow Child. | 2.99 |
| St Bk of India | 2.98 |
| Kotak Mah. Bank | 2.90 |
| V I P Inds. | 2.88 |
| Esab India | 2.83 |
| Pitti Engg. | 2.50 |
| Indus Towers | 2.02 |
| Hatsun Agro | 2.01 |
| Sanofi Consumer | 1.20 |
| TTK Prestige | 0.80 |
| Bharti Airtel PP | 0.28 |
| TREPS | 9.91 |
| Net CA & Others | -0.07 |