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Fund Profile

SBI Long Term Advantage Fund - Series III -Dir (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Long Term Advantage Fund - Series III -Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.40 4.32 11.70 -6.58 8.41 21.24 30.38 18.32
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