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| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund-Series IV -Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | ELSS |
| Launch Date | 30-Dec-16 |
| Fund Manager | R Srinivasan |
| Net Assets ( Cr.) | 220.20 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19% | 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 | -4.83 | -6.47 | -9.02 | -6.53 | 16.15 | 13.87 | 26.42 | 22.13 |
| 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 % |
| Infosys | 9.39 |
| ICICI Bank | 8.73 |
| Sun Pharma.Inds. | 6.42 |
| HCL Technologies | 6.10 |
| GKW | 5.95 |
| Lupin | 5.88 |
| Bharat Electron | 5.46 |
| HDFC AMC | 5.15 |
| Shriram Finance | 4.85 |
| Power Fin.Corpn. | 4.68 |
| Eicher Motors | 3.72 |
| HDFC Bank | 3.22 |
| REC Ltd | 2.96 |
| Muthoot Finance | 2.91 |
| Petronet LNG | 2.67 |
| Page Industries | 2.65 |
| Indus Towers | 2.64 |
| B P C L | 2.52 |
| Oberoi Realty | 2.52 |
| LIC Housing Fin. | 2.15 |
| Hero Motocorp | 2.08 |
| Abbott India | 2.03 |
| Wipro | 0.96 |
| Hawkins Cookers | 0.47 |
| TREPS | 3.95 |
| Net CA & Others | -0.06 |