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

PLAN - TE OPTION - GR

12.831  -0.07 (-0.55%)

Nav as on Jun 18, 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. 10.60 (Jun 28, 2017)
Fund ManagerDharmendra Grover
PERFORMANCE (as on Jun 18, 2018)

returns

SchemeReturnsRank #
1 mth -3.1% 104
3 mth -1.8% 88
6 mth -4.0% 63
1 year 18.9% 3
2 years -- --
3 years -- --
5 years -- --

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 18, 2018)
Fund Returns (A) 18.9%
Category Average (B)* 7.8%
Difference (A-B) +11.1%
Benchmark returns # (C) 9.2%
Difference (A-C) 9.7%
Best Returns in category* 19.6%
Worst Returns in category* -5.6%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 10.85%
MCX India Miscellaneous 6.21%
Control Print Services 5.30%
GKW Manufacturing 5.30%
Hatsun Agro Food & Beverage 5.27%
Bajaj Finance Banking/Finance 5.10%
Garware Wall Manufacturing 4.97%
Divis Labs Pharmaceuticals 4.83%
Kirloskar Ind Engineering 4.51%
LT Foods Food & Beverage 4.24%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.92%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 6.10%
Cash / Call -0.02%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 13.7%
IDFC Tax Advantage (ELSS)-RP (G) 12.4%

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