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
: Open
Category
: Equity - Tax Planning
Launch Date
: 30-Dec-2016
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 208.09
SBI Long Term Advantage Fund Series IV Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 48.4531
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.52 | -0.8 | -5.86 | -4.16 | 10.37 | 14.7 | 17.03 | 18.91 |
| Category Avg | 4.98 | 0.87 | -5.54 | -5.56 | 9.14 | 15.7 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.46 | 0.9 | -1.2 | 19.27 | 24.36 | 21.42 | 22.41 |
| Category Worst | 3.72 | -1.13 | -8.31 | -11.45 | 0.79 | 5.29 | 7.81 | 4.73 |
SBI Long Term Advantage Fund Series IV Dir G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series IV Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.35,000
Cholaman.Inv.&Fn35,000
Kansai Nerolac50,837
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.21 | 140000 | 11.22 |
| Equity | HDFC Bank | Banks | 5.66 | 140000 | 10.24 |
| Equity | ICICI Bank | Banks | 5.00 | 75000 | 9.04 |
| Equity | Vedanta | Diversified Metals | 4.53 | 125000 | 8.18 |
| Equity | Infosys | IT - Software | 4.39 | 63414 | 7.93 |
| Equity | Eicher Motors | Automobiles | 4.37 | 12000 | 7.90 |
| Equity | SBI | Banks | 4.33 | 80000 | 7.83 |
| Equity | GKW | Finance | 4.11 | 52804 | 7.43 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 54000 | 7.25 |
| Equity | Jindal Steel | Ferrous Metals | 4.00 | 65000 | 7.23 |
| Equity | Tech Mahindra | IT - Software | 3.83 | 50000 | 6.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.71 | 170000 | 6.71 |
| Equity | Bank of Baroda | Banks | 3.42 | 250000 | 6.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 35000 | 6.15 |
| Equity | Tenneco Clean | Auto Components | 3.33 | 116896 | 6.02 |
| Equity | Tata Steel | Ferrous Metals | 3.18 | 300000 | 5.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.07 | 9000 | 5.54 |
| Equity | Muthoot Finance | Finance | 2.97 | 17000 | 5.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 35000 | 4.74 |
| Equity | AAVAS Financiers | Finance | 2.38 | 40000 | 4.31 |
| Equity | Kalpataru Proj. | Construction | 2.34 | 40000 | 4.23 |
| Equity | G R Infraproject | Construction | 2.20 | 50000 | 3.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.13 | 250000 | 3.85 |
| Equity | JSW Cement | Cement & Cement Products | 2.07 | 340068 | 3.74 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 20000 | 3.55 |
| Equity | Aptus Value Hou. | Finance | 1.83 | 170000 | 3.30 |
| Equity | Afcons Infrastr. | Construction | 1.50 | 100000 | 2.71 |
| Equity | Kansai Nerolac | Consumer Durables | 0.47 | 50837 | 0.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nidhi Chawla
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
