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)
: 195.75
SBI Long Term Advantage Fund Series IV Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 38.849
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 | -0.49 | -6.93 | -7.3 | -4.7 | -8.03 | 5.87 | 7.66 | 17.29 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
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
M & M Fin. Serv.1,80,000
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.1,70,000
AAVAS Financiers10,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.66 | 105000 | 13.87 |
| Equity | Bajaj Finance | Finance | 7.41 | 140000 | 13.43 |
| Equity | Eicher Motors | Automobiles | 4.73 | 12000 | 8.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.09 | 9000 | 7.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.95 | 170000 | 7.16 |
| Equity | HDFC Bank | Banks | 3.91 | 100000 | 7.08 |
| Equity | Delhivery | Transport Services | 3.84 | 170000 | 6.96 |
| Equity | Kotak Mah. Bank | Banks | 3.68 | 160000 | 6.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 35000 | 6.35 |
| Equity | Kusumgar | Textiles & Apparels | 3.32 | 100000 | 6.00 |
| Equity | Tenneco Clean | Auto Components | 3.28 | 116896 | 5.94 |
| Equity | M & M Fin. Serv. | Finance | 3.23 | 180000 | 5.84 |
| Equity | SBI | Banks | 3.18 | 60000 | 5.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 35000 | 5.67 |
| Equity | Kalpataru Proj. | Construction | 3.05 | 40000 | 5.52 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.99 | 520000 | 5.42 |
| Equity | Container Corpn. | Transport Services | 2.96 | 120000 | 5.37 |
| Equity | Jindal Stain. | Ferrous Metals | 2.89 | 70000 | 5.23 |
| Equity | Muthoot Finance | Finance | 2.57 | 17000 | 4.65 |
| Equity | Manappuram Fin. | Finance | 2.44 | 140000 | 4.42 |
| Equity | G R Infraproject | Construction | 2.21 | 50000 | 4.00 |
| Equity | JSW Cement | Cement & Cement Products | 2.13 | 340068 | 3.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.13 | 250000 | 3.85 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 25000 | 3.81 |
| Equity | Swiggy | Retailing | 2.07 | 150000 | 3.75 |
| Equity | Kansai Nerolac | Consumer Durables | 1.96 | 200000 | 3.55 |
| Equity | M & M | Automobiles | 1.95 | 12000 | 3.54 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 45000 | 3.46 |
| Equity | GKW | Finance | 1.70 | 19916 | 3.08 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nidhi Chawla
Auditors:
NA
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:
