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)
: 212.43
SBI Long Term Advantage Fund Series IV Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 51.1038
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 | 1.11 | 0.91 | 2.08 | 5.7 | 8.1 | 16.79 | 21.14 | 20.41 |
| Category Avg | 0.13 | -0.45 | -0.97 | -0.84 | 6.35 | 17.48 | 17.18 | 15 |
| Category Best | 1.16 | 1.73 | 4.64 | 5.7 | 14.1 | 24.2 | 25.51 | 22.93 |
| Category Worst | -1.08 | -3.21 | -6.2 | -9.9 | -7.56 | 7.46 | 9.86 | 7.42 |
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
Vedanta1,25,000
SBI Life Insuran20,000
Out
InName Of The CompanyNo Of Shares
Indian Bank80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.53 | 140000 | 13.87 |
| Equity | Bajaj Finance | Finance | 6.50 | 140000 | 13.81 |
| Equity | Tenneco Clean | Auto Components | 6.02 | 251896 | 12.79 |
| Equity | Muthoot Finance | Finance | 4.84 | 27000 | 10.29 |
| Equity | Infosys | IT - Software | 4.82 | 63414 | 10.24 |
| Equity | ICICI Bank | Banks | 4.74 | 75000 | 10.07 |
| Equity | Maruti Suzuki | Automobiles | 4.72 | 6000 | 10.01 |
| Equity | GKW | Finance | 4.25 | 52804 | 9.02 |
| Equity | Eicher Motors | Automobiles | 4.13 | 12000 | 8.77 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 54000 | 8.48 |
| Equity | Tech Mahindra | IT - Software | 3.74 | 50000 | 7.95 |
| Equity | SBI | Banks | 3.70 | 80000 | 7.85 |
| Equity | Vedanta | Diversified Metals | 3.56 | 125000 | 7.55 |
| Equity | Bank of Baroda | Banks | 3.48 | 250000 | 7.39 |
| Equity | Jindal Steel | Ferrous Metals | 3.22 | 65000 | 6.84 |
| Equity | HDFC Life Insur. | Insurance | 2.82 | 80000 | 5.99 |
| Equity | AAVAS Financiers | Finance | 2.76 | 40000 | 5.85 |
| Equity | Garware Tech. | Textiles & Apparels | 2.63 | 80000 | 5.58 |
| Equity | Tata Steel | Ferrous Metals | 2.54 | 300000 | 5.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.51 | 9000 | 5.32 |
| Equity | G R Infraproject | Construction | 2.35 | 50000 | 4.99 |
| Equity | Kalpataru Proj. | Construction | 2.26 | 40000 | 4.80 |
| Equity | Aptus Value Hou. | Finance | 2.23 | 170000 | 4.74 |
| Equity | Brigade Hotel | Leisure Services | 2.20 | 700000 | 4.68 |
| Equity | EIH | Leisure Services | 2.08 | 120000 | 4.41 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 20000 | 4.06 |
| Equity | JSW Cement | Cement & Cement Products | 1.90 | 340068 | 4.04 |
| Equity | Afcons Infrastr. | Construction | 1.82 | 100000 | 3.86 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
