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SBI Long Term Advantage Fund Series IV Dir G

SBI Long Term Advantage Fund Series IV Dir G

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

R Srinivasan

Net Assets (Rs. cr)

202.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Long Term Advantage Fund Series IV Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  48.3125

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
-0.38
1.83
7.83
-6.14
6.31
16.48
30.08
20.9
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

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
--

Out

InName Of The CompanyNo Of Shares
Marico1,40,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.8714000019.97
EquityITCDiversified FMCG7.7837000015.75
EquityInfosysIT - Software7.4110000015.00
EquityHDFC BankBanks6.667000013.47
EquityICICI LombardInsurance6.497000013.13
EquityMaruti SuzukiAutomobiles6.061000012.25
EquityBajaj FinanceFinance5.971400012.08
EquityHDFC AMCCapital Markets5.842700011.81
EquityEicher MotorsAutomobiles5.782100011.69
EquityGKWFinance4.955280410.01
EquityHindalco Inds.Non - Ferrous Metals4.631500009.36
EquityLupinPharmaceuticals & Biotechnology4.14400008.38
EquityWiproIT - Software3.583000007.24
EquityIndus TowersTelecom - Services3.431700006.93
EquityBharat ElectronAerospace & Defense3.262100006.59
EquityMuthoot FinanceFinance2.89270005.85
EquityShriram FinanceFinance2.72900005.50
EquityPetronet LNGGas2.641700005.33
EquityHCL TechnologiesIT - Software1.16150002.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.8209.75
Net CA & OthersNet CA & Others-/--0.080-0.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,76,363.82
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:
R Srinivasan
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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