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 ()	72.83

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	-1.76	-1.00	2.95	5.70	-3.20	19.64	27.19	17.81

Holdings
Company Name	Hold %
Reliance Industr	7.91
HDFC Bank	7.70
ICICI Bank	7.09
Jindal Stain.	4.55
Aster DM Health.	4.50
Balrampur Chini	4.48
Berger Paints	4.48
Axis Bank	4.45
Tube Investments	4.35
Shree Cement	4.05
Larsen & Toubro	4.03
DLF	3.57
Kotak Mah. Bank	3.42
Arvind Ltd	3.25
St Bk of India	3.15
Kennametal India	3.11
Bajaj Finserv	2.96
Balkrishna Inds	2.85
Colgate-Palmoliv	2.64
Esab India	2.48
Indus Towers	2.46
H.G. Infra Engg.	2.22
V I P Inds.	2.17
Hatsun Agro	1.97
Rajratan Global	1.92
TREPS	4.22
Net CA & Others	0.02