SBI Long Term Advantage Fund - Series IV -Dir (G)

SBI Long Term Advantage Fund - Series IV -Dir (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Long Term Advantage Fund - Series IV -Dir (G)
AMC:SBI Mutual Fund
Type:C
Category:Equity - Tax Planning
Launch Date: 30-Dec-2016
Fund Manager:R Srinivasan
Net Assets (Rs. cr):193.94

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SBI Long Term Advantage Fund - Series IV -Dir (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:44.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Long Term Advantage Fund - Series IV -Dir (G)- NAV Chart
SBI Long Term Advantage Fund - Series IV -Dir (G)- Performance(%)
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Scheme Returns0.84 8.28 9.91 14.49 36.47 27.55 27.99 23.53
Category Avg-2.253.76 5.20 16.89 39.20 22.07 18.70 16.83
Category Best0.849.19 11.99 34.08 61.83 35.70 33.35 34.60
Category Worst0.84 8.28 9.91 14.49 36.47 27.55 27.99 23.53
SBI Long Term Advantage Fund - Series IV -Dir (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Long Term Advantage Fund - Series IV -Dir (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.46 1,50,000.00 16.40
EquityBharti Airtel Telecom - Services 8.24 1,30,000.00 15.97
EquityMuthoot Finance Finance 6.87 90,000.00 13.32
EquitySt Bk of India Banks 6.59 1,70,000.00 12.79
EquityGKW Finance 4.95 67,528.00 9.60
EquityBlue Star Consumer Durables 4.60 70,000.00 8.92
EquityKalpataru Proj. Construction 4.25 77,000.00 8.24
EquityBajaj Finance Finance 4.11 11,000.00 7.97
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.09 23,000.00 7.92
EquityTips Industries Entertainment 4.05 1,70,589.00 7.86
EquityHatsun Agro Food Products 4.02 77,000.00 7.79
EquityCSB Bank Banks 3.84 2,10,000.00 7.44
EquityICICI Lombard Insurance 3.47 40,000.00 6.74
EquityGarware Tech. Textiles & Apparels 3.22 18,808.00 6.25
EquityShree Cement Cement & Cement Products 3.18 2,400.00 6.16
EquityAether Industri. Chemicals & Petrochemicals 3.10 77,000.00 6.01
EquityHawkins Cookers Consumer Durables 3.01 9,629.00 5.84
EquityJubilant Food. Leisure Services 3.01 1,30,000.00 5.84
EquityRajratan Global Auto Components 3.00 1,00,000.00 5.81
EquityDodla Dairy Food Products 2.90 70,000.00 5.62
EquityInfosys IT - Software 2.32 30,000.00 4.49
EquityGuj. Ambuja Exp Agricultural Food & other Products 2.14 2,60,000.00 4.16
EquityPrivi Speci. Chemicals & Petrochemicals 1.79 35,000.00 3.47
EquityNeogen Chemicals Chemicals & Petrochemicals 1.17 18,910.00 2.26
Debt Investments
Corporate DebtsShreno Ltd -/- 0.76 8,46,710.00 1.48
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.01 0.00 5.83
Net CA & OthersNet CA & Others -/- -0.15 0.00 -0.26
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Srinivasan
Other Information
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