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Mutual Funds
SBI Long Term Advantage Fund - Series IV- Direct Plan (G)

PLAN - TE OPTION - GR

13.082  -0.16 (-1.23%)

Nav as on May 21, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilySBI Mutual Fund
Fund TypeClose Ended
Investment TypeEquity
Launch DateMar 27, 2017
BenchmarkCNX 500
Asset SizeRs 12.6 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 14.48 (Jan 15, 2018)
52 Week LowRs. 9.91 (May 24, 2017)
Fund ManagerDharmendra Grover
PERFORMANCE (as on May 21, 2018)

returns

SchemeReturnsRank #
1 mth -1.8% 14
3 mth -0.3% 38
6 mth -1.5% 50
1 year 28.1% 1
2 years -- --
3 years -- --
5 years -- --

# Moneycontrol Rank within 121 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 21, 2018)
Fund Returns (A) 28.1%
Category Average (B)* 9.2%
Difference (A-B) +18.9%
Benchmark returns # (C) 11.1%
Difference (A-C) 17.0%
Best Returns in category* 30.3%
Worst Returns in category* -3.1%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.41%
GKW Manufacturing 6.00%
Control Print Services 5.52%
Hatsun Agro Food & Beverage 5.45%
MCX India Miscellaneous 5.39%
Divis Labs Pharmaceuticals 5.27%
LT Foods Food & Beverage 5.16%
Garware Wall Manufacturing 4.88%
Bajaj Finance Banking/Finance 4.40%
Kirloskar Ind Engineering 4.40%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.92%
Others 0.17%
Debt 0.00%
Mutual Funds N.A
Money Market 5.38%
Cash / Call -3.47%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 21.1%
IDFC Tax Advantage (ELSS)-RP (G) 19.7%
Principal Tax Savings - Direct 13.4%
Principal Tax Savings 12.9%

View all Top Ranked Funds »

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