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)
: 194.74
SBI Long Term Advantage Fund Series IV Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 50.2464
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 | 0.03 | 1.54 | 1.45 | -0.08 | 3.43 | 10.25 | 12.57 | 18.91 |
| Category Avg | -0.29 | 0.99 | 3.54 | 4.29 | 1.38 | 13 | 13.45 | 14.37 |
| Category Best | 1.39 | 2.78 | 9.48 | 16.62 | 13.04 | 21.94 | 18.87 | 22.29 |
| Category Worst | -2.05 | -2.49 | -1.59 | -4.43 | -8.95 | 3.82 | 7.45 | 6.43 |
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
Jindal Stain.70,000
Manappuram Fin.1,40,000
Swiggy1,50,000
Lemon Tree Hotel1,80,914
Out
InName Of The CompanyNo Of Shares
Reliance Industr54,000
Tata Steel3,00,000
SBI Life Insuran20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.41 | 105000 | 14.43 |
| Equity | Bajaj Finance | Finance | 7.22 | 140000 | 14.06 |
| Equity | GKW | Finance | 4.75 | 52804 | 9.24 |
| Equity | Eicher Motors | Automobiles | 4.36 | 12000 | 8.48 |
| Equity | SBI | Banks | 4.22 | 80000 | 8.21 |
| Equity | Delhivery | Transport Services | 4.12 | 170000 | 8.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.69 | 170000 | 7.19 |
| Equity | Tech Mahindra | IT - Software | 3.61 | 50000 | 7.02 |
| Equity | Tenneco Clean | Auto Components | 3.56 | 116896 | 6.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.55 | 9000 | 6.91 |
| Equity | Jindal Steel | Ferrous Metals | 3.54 | 65000 | 6.89 |
| Equity | Bank of Baroda | Banks | 3.50 | 250000 | 6.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.35 | 35000 | 6.51 |
| Equity | Infosys | IT - Software | 3.26 | 63414 | 6.34 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 160000 | 6.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.22 | 35000 | 6.26 |
| Equity | AAVAS Financiers | Finance | 3.12 | 40000 | 6.08 |
| Equity | Kalpataru Proj. | Construction | 2.81 | 40000 | 5.48 |
| Equity | Muthoot Finance | Finance | 2.62 | 17000 | 5.09 |
| Equity | Jindal Stain. | Ferrous Metals | 2.49 | 70000 | 4.84 |
| Equity | Aptus Value Hou. | Finance | 2.43 | 170000 | 4.74 |
| Equity | JSW Cement | Cement & Cement Products | 2.36 | 340068 | 4.58 |
| Equity | G R Infraproject | Construction | 2.35 | 50000 | 4.58 |
| Equity | Manappuram Fin. | Finance | 2.33 | 140000 | 4.53 |
| Equity | Kansai Nerolac | Consumer Durables | 2.10 | 200000 | 4.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.02 | 250000 | 3.94 |
| Equity | Swiggy | Retailing | 1.84 | 150000 | 3.59 |
| Equity | Afcons Infrastr. | Construction | 1.60 | 100000 | 3.12 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.08 | 180914 | 2.11 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
