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BACK
Fund Profile
SBI Long Term Advantage Fund - Series V (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Advantage Fund - Series V (G)
AMC
SBI Mutual Fund
Type
Close
Category
ELSS
Launch Date
21-Dec-17
Fund Manager
Mohan Lal
Net Assets (
)
342.25
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
0.79
5.62
6.60
1.56
27.13
20.89
25.59
15.96
Holdings
Company Name
Hold %
St Bk of India
8.34
Paradeep Phosph.
8.19
SBI Cards
7.72
Sanathan Textile
7.54
ICICI Bank
7.09
Maruti Suzuki
6.97
HDFC Bank
6.94
Deepak Fertiliz.
6.52
Ami Organics
4.99
Balrampur Chini
4.00
Muthoot Finance
3.22
Eicher Motors
3.13
Tips Music
3.09
Berger Paints
2.92
Nazara Technolo.
2.36
Vedant Fashions
2.27
Sona BLW Precis.
2.02
Navin Fluo.Intl.
1.62
Prism Johnson
1.54
Infosys
1.38
Indian Energy Ex
1.03
Grindwell Norton
0.79
Indiamart Inter.
0.22
Bajaj Finance
0.13
Whirlpool India
0.04
Poly Medicure
0.01
TREPS
7.29
Net CA & Others
-1.36