SBI Long Term Advantage Fund-Series III -Dir(IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Long Term Advantage Fund-Series III -Dir(IDCW)
AMC	SBI Mutual Fund
Type	Close
Category	ELSS
Launch Date	31-Dec-15
Fund Manager	Nidhi Chawla
Net Assets ()	63.67

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

Latest Payouts
	Dividends	Bonus
Ratio	21.0%	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	-1.49	1.23	-9.62	-13.31	3.41	14.69	31.28	17.42

Holdings
Company Name	Hold %
HDFC Bank	7.62
Reliance Industr	7.23
ICICI Bank	6.75
Doms Industries	4.78
Nippon Life Ind.	4.35
Axis Bank	4.31
Berger Paints	4.22
Shree Cement	4.07
Bajaj Finance	4.02
HDFC AMC	3.99
Tube Investments	3.94
Balrampur Chini	3.84
Arvind Ltd	3.57
Aster DM Health.	3.48
Kotak Mah. Bank	3.44
Kennametal India	3.09
DLF	3.09
St Bk of India	3.03
Oil India	2.99
Rainbow Child.	2.92
Pitti Engg.	2.65
Esab India	2.49
Hatsun Agro	2.29
Indus Towers	2.16
V I P Inds.	1.78
Sanofi Consumer	0.83
Bharti Airtel PP	0.31
TREPS	2.85
Net CA & Others	-0.09