SBI Mutual Fund

SBI Long Term Advantage Fund-Series V -Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.36	3.84	8.40	2.56	13.72	25.08	13.13	12.29
Category Avg	1.00	4.73	7.53	2.72	17.30	28.27	13.08	13.96
Category Best	2.58	7.63	14.69	10.99	28.91	47.86	24.22	23.23
Category Worst	0.36	3.84	8.40	2.56	13.72	25.08	13.13	12.29

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	9.64	4,70,000.00	27.18
Equity	HDFC Bank	Banks	9.51	1,59,000.00	26.83
Equity	ICICI Bank	Banks	9.44	2,90,000.00	26.61
Equity	Bharti Airtel	Telecom - Services	7.65	2,70,000.00	21.58
Equity	ITC	Diversified FMCG	7.54	5,00,000.00	21.28
Equity	Maruti Suzuki	Automobiles	5.79	19,000.00	16.32
Equity	Page Industries	Textiles & Apparels	5.76	4,030.00	16.25
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	5.45	47,000.00	15.36
Equity	Bajaj Finance	Finance	5.34	24,000.00	15.07
Equity	Interglobe Aviat	Transport Services	5.17	72,100.00	14.57
Equity	Infosys	IT - Software	4.60	1,03,500.00	12.97
Equity	Reliance Industr	Petroleum Products	3.88	45,245.00	10.95
Equity	Power Grid Corpn	Power	3.49	4,15,000.00	9.85
Equity	ICICI Lombard	Insurance	2.66	69,400.00	7.49
Equity	Kotak Mah. Bank	Banks	2.61	38,000.00	7.36
Equity	Muthoot Finance	Finance	1.68	46,307.00	4.73
Equity	Larsen & Toubro	Construction	1.42	16,900.00	4.00
Equity	Havells India	Consumer Durables	1.17	26,900.00	3.31
Equity	Cipla	Pharmaceuticals & Biotechnology	1.13	35,000.00	3.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.11	7,000.00	0.31
Equity	Tata Steel	Ferrous Metals	0.03	7,000.00	0.08
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.16	0.00	17.37
Net CA & Others	Net CA & Others	-/-	-0.23	0.00	-0.62

Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI Long Term Advantage Fund-Series V -Dir (IDCW)
AMC	:	SBI Mutual Fund
Type	:	C
Category	:	Equity - Tax Planning
Launch Date	:	21-Dec-2017
Fund Manager	:	R Srinivasan
Net Assets (Rs. cr)	:	282.02

Auditors	: N/A
Registered Office	: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos	: 022-61793000
Fax	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com

SBI Long Term Advantage Fund-Series V -Dir (IDCW)

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	0

In
Name of the Company	No of shares

Out
Name of the Company	No of shares