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)
: 195.75
SBI Long Term Advantage Fund Series IV Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 47.8809
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 | -2.15 | -4.76 | -3.21 | 1.34 | -4.23 | 7.77 | 9.41 | 17.98 |
| Category Avg | -1.26 | -3.3 | -0.27 | 8.62 | -1.26 | 10.54 | 11.07 | 13.88 |
| Category Best | -0.23 | -0.29 | 5.39 | 20.92 | 11.07 | 20.8 | 17.03 | 22.07 |
| Category Worst | -3.16 | -5.49 | -3.28 | -1.52 | -12.29 | 2.42 | 4.58 | 7.22 |
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
Fortis Health.45,000
M & M12,000
Container Corpn.69,739
Out
InName Of The CompanyNo Of Shares
Infosys63,414
Afcons Infrastr.47,177
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.80 | 105000 | 15.26 |
| Equity | Bajaj Finance | Finance | 7.56 | 140000 | 14.79 |
| Equity | Eicher Motors | Automobiles | 4.88 | 12000 | 9.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.09 | 170000 | 8.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.99 | 9000 | 7.80 |
| Equity | Delhivery | Transport Services | 3.96 | 170000 | 7.75 |
| Equity | GKW | Finance | 3.65 | 46856 | 7.14 |
| Equity | HDFC Bank | Banks | 3.62 | 100000 | 7.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 35000 | 6.94 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 160000 | 6.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.32 | 35000 | 6.50 |
| Equity | SBI | Banks | 3.25 | 60000 | 6.36 |
| Equity | Tenneco Clean | Auto Components | 3.16 | 116896 | 6.18 |
| Equity | Kusumgar | Textiles & Apparels | 2.97 | 100000 | 5.81 |
| Equity | Kalpataru Proj. | Construction | 2.86 | 40000 | 5.60 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.82 | 520000 | 5.52 |
| Equity | Muthoot Finance | Finance | 2.59 | 17000 | 5.06 |
| Equity | Jindal Stain. | Ferrous Metals | 2.51 | 70000 | 4.91 |
| Equity | Manappuram Fin. | Finance | 2.43 | 140000 | 4.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.24 | 250000 | 4.39 |
| Equity | G R Infraproject | Construction | 2.24 | 50000 | 4.38 |
| Equity | JSW Cement | Cement & Cement Products | 2.19 | 340068 | 4.28 |
| Equity | Aptus Value Hou. | Finance | 2.16 | 170000 | 4.23 |
| Equity | Swiggy | Retailing | 2.16 | 150000 | 4.22 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 45000 | 4.08 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 25000 | 4.07 |
| Equity | M & M | Automobiles | 2.01 | 12000 | 3.93 |
| Equity | Kansai Nerolac | Consumer Durables | 1.97 | 200000 | 3.85 |
| Equity | Container Corpn. | Transport Services | 1.82 | 69739 | 3.56 |
| Equity | AAVAS Financiers | Finance | 0.66 | 10244 | 1.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
