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
: 22-May-2026
NAV [Rs.]
: 41.1434
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 | -0.7 | -3.3 | -5.65 | -5.78 | 1.3 | 13.24 | 15.41 | 18.72 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
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
Delhivery1,70,000
Kotak Mah. Bank1,60,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank1,40,000
Vedanta1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.82 | 105000 | 13.26 |
| Equity | Bajaj Finance | Finance | 6.75 | 140000 | 13.11 |
| Equity | GKW | Finance | 4.48 | 52804 | 8.71 |
| Equity | SBI | Banks | 4.40 | 80000 | 8.54 |
| Equity | Eicher Motors | Automobiles | 4.39 | 12000 | 8.53 |
| Equity | Jindal Steel | Ferrous Metals | 4.09 | 65000 | 7.95 |
| Equity | Delhivery | Transport Services | 4.08 | 170000 | 7.93 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 54000 | 7.72 |
| Equity | Infosys | IT - Software | 3.85 | 63414 | 7.49 |
| Equity | Tech Mahindra | IT - Software | 3.79 | 50000 | 7.36 |
| Equity | Tenneco Clean | Auto Components | 3.74 | 116896 | 7.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.58 | 170000 | 6.96 |
| Equity | Bank of Baroda | Banks | 3.39 | 250000 | 6.58 |
| Equity | Tata Steel | Ferrous Metals | 3.26 | 300000 | 6.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.26 | 35000 | 6.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.16 | 9000 | 6.13 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 160000 | 6.13 |
| Equity | Muthoot Finance | Finance | 2.99 | 17000 | 5.82 |
| Equity | AAVAS Financiers | Finance | 2.84 | 40000 | 5.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.81 | 35000 | 5.47 |
| Equity | Kalpataru Proj. | Construction | 2.57 | 40000 | 5.00 |
| Equity | G R Infraproject | Construction | 2.41 | 50000 | 4.68 |
| Equity | Aptus Value Hou. | Finance | 2.27 | 170000 | 4.42 |
| Equity | JSW Cement | Cement & Cement Products | 2.14 | 340068 | 4.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.08 | 250000 | 4.05 |
| Equity | Kansai Nerolac | Consumer Durables | 2.03 | 200000 | 3.94 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 20000 | 3.63 |
| Equity | Afcons Infrastr. | Construction | 1.75 | 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:
