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SBI Long Term Advantage Fund Series IV G

SBI Long Term Advantage Fund Series IV G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Long Term Advantage Fund Series IV G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

30-Dec-2016

Fund Manager

Nidhi Chawla

Net Assets (Rs. cr)

201.58

Invest wise with Expert advice

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SBI Long Term Advantage Fund Series IV G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  47.3788

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Long Term Advantage Fund Series IV G- NAV Chart

SBI Long Term Advantage Fund Series IV G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.4
2.01
2.13
16.18
-3.42
13.99
25.56
20.02
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

SBI Long Term Advantage Fund Series IV G- Latest Dividends

No Records Found

SBI Long Term Advantage Fund Series IV G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
HDFC Life Insur.80,000
Brigade Hotel7,00,000
Aptus Value Hou.1,70,000
Indian Bank80,000
JSW Cement3,40,068
G R Infraproject16,320

Out

InName Of The CompanyNo Of Shares
ITC3,70,000
Lupin40,000
Indus Towers1,70,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.3212000016.77
EquityHDFC BankBanks6.6114000013.32
EquityEicher MotorsAutomobiles6.362100012.81
EquityBajaj FinanceFinance6.1014000012.28
EquityMaruti SuzukiAutomobiles5.87800011.83
EquityHindalco Inds.Non - Ferrous Metals5.2415000010.55
EquityInfosysIT - Software5.036900010.14
EquityGKWFinance4.44528048.94
EquityBharat ElectronAerospace & Defense3.852100007.75
EquityTech MahindraIT - Software3.67500007.40
EquityReliance IndustrPetroleum Products3.64540007.32
EquityMuthoot FinanceFinance3.53270007.12
EquityHDFC AMCCapital Markets3.25120006.55
EquitySBIBanks3.18800006.42
EquityHDFC Life Insur.Insurance3.06800006.17
EquityJindal SteelFerrous Metals3.05650006.14
EquityBrigade HotelLeisure Services3.027000006.09
EquityAptus Value Hou.Finance2.681700005.39
EquityIndian BankBanks2.59800005.22
EquityJSW CementCement & Cement Products2.503400685.04
EquityKalpataru Proj.Construction2.48400004.99
EquityEIHLeisure Services2.381200004.78
EquityTata SteelFerrous Metals2.303000004.63
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.0990004.21
EquityG R InfraprojectConstruction1.01163202.03

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.):
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
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