SBI Long Term Advantage Fund Series IV Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series IV Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 30-Dec-2016
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 194.41
SBI Long Term Advantage Fund Series IV Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 40.2512
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series IV Dir IDCW- NAV Chart
SBI Long Term Advantage Fund Series IV Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -4.86 | -2.63 | -6.03 | -2.1 | 11.46 | 14.13 | 18.46 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
SBI Long Term Advantage Fund Series IV Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2018190
SBI Long Term Advantage Fund Series IV Dir IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.90 | 105000 | 13.19 |
| Equity | Bajaj Finance | Finance | 6.65 | 140000 | 12.71 |
| Equity | GKW | Finance | 4.69 | 52804 | 8.97 |
| Equity | Eicher Motors | Automobiles | 4.50 | 12000 | 8.61 |
| Equity | Jindal Steel | Ferrous Metals | 4.10 | 65000 | 7.84 |
| Equity | SBI | Banks | 4.04 | 80000 | 7.71 |
| Equity | Delhivery | Transport Services | 4.02 | 170000 | 7.69 |
| Equity | Tech Mahindra | IT - Software | 3.88 | 50000 | 7.41 |
| Equity | Infosys | IT - Software | 3.85 | 63414 | 7.36 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 54000 | 7.13 |
| Equity | Tenneco Clean | Auto Components | 3.60 | 116896 | 6.87 |
| Equity | Bank of Baroda | Banks | 3.51 | 250000 | 6.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.37 | 170000 | 6.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.36 | 9000 | 6.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.29 | 35000 | 6.29 |
| Equity | Tata Steel | Ferrous Metals | 3.26 | 300000 | 6.24 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 160000 | 6.14 |
| Equity | Muthoot Finance | Finance | 2.97 | 17000 | 5.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.81 | 35000 | 5.38 |
| Equity | AAVAS Financiers | Finance | 2.81 | 40000 | 5.37 |
| Equity | Kalpataru Proj. | Construction | 2.73 | 40000 | 5.22 |
| Equity | G R Infraproject | Construction | 2.35 | 50000 | 4.49 |
| Equity | Aptus Value Hou. | Finance | 2.31 | 170000 | 4.42 |
| Equity | JSW Cement | Cement & Cement Products | 2.31 | 340068 | 4.40 |
| Equity | Kansai Nerolac | Consumer Durables | 2.28 | 200000 | 4.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.03 | 250000 | 3.88 |
| Equity | SBI Life Insuran | Insurance | 1.91 | 20000 | 3.66 |
| Equity | Afcons Infrastr. | Construction | 1.77 | 100000 | 3.39 |
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.):
12,70,599.37
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:
