SBI Long Term Advantage Fund - Series III (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Long Term Advantage Fund - Series III (IDCW)
AMC	SBI Mutual Fund
Type	Close
Category	ELSS
Launch Date	31-Dec-15
Fund Manager	Nidhi Chawla
Net Assets ()	71.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	23-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.60	-1.10	9.83	-7.82	1.75	22.81	29.62	17.26

Holdings
Company Name	Hold %
Reliance Industr	7.64
HDFC Bank	7.63
ICICI Bank	7.23
Balrampur Chini	4.55
Axis Bank	4.51
Tube Investments	4.38
Berger Paints	4.38
Aster DM Health.	4.31
Jindal Stain.	4.25
Larsen & Toubro	4.12
Shree Cement	3.94
DLF	3.47
Kennametal India	3.42
Arvind Ltd	3.36
Kotak Mah. Bank	3.34
St Bk of India	3.19
Bajaj Finserv	2.97
Balkrishna Inds	2.94
Colgate-Palmoliv	2.75
Esab India	2.47
H.G. Infra Engg.	2.35
Indus Towers	2.29
Hatsun Agro	2.03
Rajratan Global	1.96
V I P Inds.	1.90
TREPS	4.69
Net CA & Others	-0.07