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)
: 213.14
SBI Long Term Advantage Fund Series IV Dir G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 50.7636
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 | -0.67 | 0.62 | 2.93 | 4.14 | 0.34 | 14.98 | 22.46 | 20.53 |
| Category Avg | -1.99 | -0.61 | 1.51 | 1.19 | -0.88 | 16.13 | 18.99 | 15.21 |
| Category Best | -0.47 | 1.83 | 7 | 6.9 | 7.25 | 22.65 | 27.23 | 23.04 |
| Category Worst | -4.45 | -4.25 | -4.9 | -9.21 | -17.31 | 9.46 | 10.99 | 7.58 |
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
Tenneco Clean2,51,896
Garware Tech.80,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.81 | 140000 | 14.52 |
| Equity | HDFC Bank | Banks | 6.62 | 140000 | 14.10 |
| Equity | Tenneco Clean | Auto Components | 5.72 | 251896 | 12.19 |
| Equity | Eicher Motors | Automobiles | 5.62 | 17000 | 11.99 |
| Equity | Infosys | IT - Software | 4.93 | 67339 | 10.50 |
| Equity | ICICI Bank | Banks | 4.88 | 75000 | 10.41 |
| Equity | Muthoot Finance | Finance | 4.74 | 27000 | 10.10 |
| Equity | Maruti Suzuki | Automobiles | 4.47 | 6000 | 9.54 |
| Equity | GKW | Finance | 4.36 | 52804 | 9.29 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 54000 | 8.46 |
| Equity | SBI | Banks | 3.67 | 80000 | 7.83 |
| Equity | Tech Mahindra | IT - Software | 3.56 | 50000 | 7.58 |
| Equity | Bank of Baroda | Banks | 3.40 | 250000 | 7.24 |
| Equity | Indian Bank | Banks | 3.27 | 80000 | 6.96 |
| Equity | Jindal Steel | Ferrous Metals | 3.18 | 65000 | 6.78 |
| Equity | AAVAS Financiers | Finance | 2.90 | 40000 | 6.18 |
| Equity | HDFC Life Insur. | Insurance | 2.87 | 80000 | 6.11 |
| Equity | Garware Tech. | Textiles & Apparels | 2.64 | 80000 | 5.62 |
| Equity | Brigade Hotel | Leisure Services | 2.57 | 700000 | 5.47 |
| Equity | G R Infraproject | Construction | 2.52 | 50000 | 5.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.42 | 9000 | 5.16 |
| Equity | Tata Steel | Ferrous Metals | 2.36 | 300000 | 5.03 |
| Equity | Kalpataru Proj. | Construction | 2.25 | 40000 | 4.79 |
| Equity | Aptus Value Hou. | Finance | 2.23 | 170000 | 4.74 |
| Equity | EIH | Leisure Services | 2.10 | 120000 | 4.48 |
| Equity | Afcons Infrastr. | Construction | 1.90 | 100000 | 4.04 |
| Equity | JSW Cement | Cement & Cement Products | 1.83 | 340068 | 3.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
