SBI Long Term Advantage Fund-Series V -Dir (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Long Term Advantage Fund-Series V -Dir (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
  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 -3.42 -2.16 6.96 40.74 17.65 21.11 16.79
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 %
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