SBI Long Term Advantage Fund - Series V (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Long Term Advantage Fund - Series V (IDCW) |
AMC | SBI Mutual Fund |
Type | Close |
Category | ELSS |
Launch Date | 21-Dec-17 |
Fund Manager | Mohan Lal |
Net Assets ( Cr.) | 366.59 |
NAV Graph | |||||
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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 | -4.12 | -3.45 | -2.25 | 6.76 | 40.23 | 17.21 | 20.60 | 16.15 |
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 | |
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Comapany Name | Hold % |
Shakti Pumps | 8.34 |
Paradeep Phosph. | 8.15 |
St Bk of India | 8.02 |
Interglobe Aviat | 7.59 |
ICICI Bank | 6.29 |
Tips Music | 5.55 |
Voltas | 4.88 |
Ami Organics | 4.10 |
B P C L | 3.99 |
Prism Johnson | 3.71 |
Balrampur Chini | 3.61 |
Vedant Fashions | 3.52 |
Maruti Suzuki | 3.47 |
Reliance Industr | 3.00 |
Muthoot Finance | 2.70 |
KNR Construct. | 2.57 |
Happy Forgings | 2.48 |
Berger Paints | 2.45 |
Sona BLW Precis. | 2.43 |
HDFC Bank | 2.42 |
Nazara Technolo. | 2.36 |
Infosys | 1.54 |
Indian Energy Ex | 0.99 |
Grindwell Norton | 0.83 |
Indiamart Inter. | 0.22 |
Bajaj Finance | 0.09 |
Whirlpool India | 0.06 |
Poly Medicure | 0.01 |
TREPS | 4.66 |
Net CA & Others | -0.03 |