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BACK
Fund Profile
SBI Long Term Advantage Fund - Series IV (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Advantage Fund - Series IV (G)
AMC
SBI Mutual Fund
Type
Close
Category
ELSS
Launch Date
30-Dec-16
Fund Manager
Nidhi Chawla
Net Assets (
)
194.74
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
-0.64
-0.97
0.10
-2.29
1.39
9.42
11.53
18.07
Holdings
Company Name
Hold %
ICICI Bank
7.41
Bajaj Finance
7.22
GKW
4.75
Eicher Motors
4.36
SBI
4.22
Delhivery
4.12
Tata Motors
3.69
Tech Mahindra
3.61
Tenneco Clean
3.56
Navin Fluo.Intl.
3.55
Jindal Steel
3.54
Bank of Baroda
3.50
Sun Pharma.Inds.
3.35
Infosys
3.26
Cholaman.Inv.&Fn
3.22
Kotak Mah. Bank
3.22
AAVAS Financiers
3.12
Kalpataru Proj.
2.81
Muthoot Finance
2.62
Jindal Stain.
2.49
Aptus Value Hou.
2.43
JSW Cement
2.36
G R Infraproject
2.35
Manappuram Fin.
2.33
Kansai Nerolac
2.10
Ashok Leyland
2.02
Swiggy
1.84
Afcons Infrastr.
1.60
Lemon Tree Hotel
1.08
TREPS
5.15
Net CA & Others
-0.88