SBI Long Term Advantage Fund-Series V -Dir (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Long Term Advantage Fund-Series V -Dir (IDCW)
AMC	SBI Mutual Fund
Type	Close
Category	ELSS
Launch Date	21-Dec-17
Fund Manager	Nidhi Chawla
Net Assets ()	393.89

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	-0.48	1.56	10.87	16.89	20.71	26.15	26.37	17.53

Holdings
Company Name	Hold %
Sanathan Textile	8.70
Deepak Fertiliz.	8.67
St Bk of India	7.71
SBI Cards	7.26
HDFC Bank	6.61
ICICI Bank	6.61
Maruti Suzuki	6.52
Interglobe Aviat	6.07
Vedant Fashions	4.12
Balrampur Chini	3.77
Paradeep Phosph.	3.66
Divi's Lab.	3.46
Eternal Ltd	3.35
Muthoot Finance	3.08
Eicher Motors	2.87
Tips Music	2.86
Nazara Technolo.	2.81
Navin Fluo.Intl.	1.96
Sona BLW Precis.	1.83
Prism Johnson	1.53
Infosys	1.22
Indian Energy Ex	0.98
Grindwell Norton	0.70
Indiamart Inter.	0.24
Bajaj Finance	0.12
Whirlpool India	0.05
Poly Medicure	0.01
TREPS	3.24
Net CA & Others	-0.01