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
: 20-Mar-2026
NAV [Rs.]
: 46.5957
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 | -3.21 | -8.88 | -9.32 | -7.42 | 4.1 | 14.65 | 17.12 | 18.61 |
| Category Avg | -2.62 | -8.44 | -9.95 | -10.3 | 2.29 | 15.12 | 14.05 | 13.34 |
| Category Best | 0.67 | -2.08 | -4.7 | -2.58 | 9.06 | 23.16 | 21.17 | 22.33 |
| Category Worst | -3.65 | -10.22 | -13.7 | -16.7 | -5.93 | 4.67 | 7.39 | 2.01 |
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
Tata Motors1,70,000
Ashok Leyland2,50,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki6,000
HDFC Life Insur.80,000
Brigade Hotel7,00,000
EIH1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tenneco Clean | Auto Components | 7.04 | 251896 | 14.64 |
| Equity | Bajaj Finance | Finance | 6.70 | 140000 | 13.94 |
| Equity | HDFC Bank | Banks | 5.97 | 140000 | 12.42 |
| Equity | ICICI Bank | Banks | 4.97 | 75000 | 10.34 |
| Equity | SBI | Banks | 4.62 | 80000 | 9.61 |
| Equity | Eicher Motors | Automobiles | 4.62 | 12000 | 9.61 |
| Equity | Vedanta | Diversified Metals | 4.32 | 125000 | 8.98 |
| Equity | GKW | Finance | 4.21 | 52804 | 8.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.13 | 170000 | 8.59 |
| Equity | Infosys | IT - Software | 3.96 | 63414 | 8.24 |
| Equity | Jindal Steel | Ferrous Metals | 3.89 | 65000 | 8.08 |
| Equity | Bank of Baroda | Banks | 3.87 | 250000 | 8.04 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 54000 | 7.52 |
| Equity | Tech Mahindra | IT - Software | 3.26 | 50000 | 6.78 |
| Equity | Tata Steel | Ferrous Metals | 3.06 | 300000 | 6.36 |
| Equity | Muthoot Finance | Finance | 2.74 | 17000 | 5.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.71 | 9000 | 5.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.54 | 250000 | 5.27 |
| Equity | AAVAS Financiers | Finance | 2.47 | 40000 | 5.14 |
| Equity | Kalpataru Proj. | Construction | 2.38 | 40000 | 4.96 |
| Equity | G R Infraproject | Construction | 2.28 | 50000 | 4.75 |
| Equity | JSW Cement | Cement & Cement Products | 2.04 | 340068 | 4.25 |
| Equity | Aptus Value Hou. | Finance | 1.99 | 170000 | 4.14 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 20000 | 4.07 |
| Equity | Afcons Infrastr. | Construction | 1.40 | 100000 | 2.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
