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Fund Profile

SBI Long Term Advantage Fund - Series IV -Dir (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Long Term Advantage Fund - Series IV -Dir (G)
AMC SBI Mutual Fund
Type Close
Category ELSS - Tax Saver Fund
Launch Date 30-Dec-16
Fund Manager Nidhi Chawla
Net Assets () 195.75
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.80 -4.17 2.43 1.11 -1.44 8.23 10.33 18.20
Holdings
Company Name Hold %
ICICI Bank 7.80
Bajaj Finance 7.56
Eicher Motors 4.88
Tata Motors 4.09
Navin Fluo.Intl. 3.99
Delhivery 3.96
GKW 3.65
HDFC Bank 3.62
Sun Pharma.Inds. 3.55
Kotak Mah. Bank 3.43
Cholaman.Inv.&Fn 3.32
SBI 3.25
Tenneco Clean 3.16
Kusumgar 2.97
Kalpataru Proj. 2.86
Lemon Tree Hotel 2.82
Muthoot Finance 2.59
Jindal Stain. 2.51
Manappuram Fin. 2.43
Ashok Leyland 2.24
G R Infraproject 2.24
JSW Cement 2.19
Swiggy 2.16
Aptus Value Hou. 2.16
Tech Mahindra 2.08
Fortis Health. 2.08
M & M 2.01
Kansai Nerolac 1.97
Container Corpn. 1.82
AAVAS Financiers 0.66
TREPS 7.32
Net CA & Others -1.37