SBI Long Term Advantage Fund Series IV G
Summary Info
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
: R Srinivasan
Net Assets (Rs. cr)
: 206.03
SBI Long Term Advantage Fund Series IV G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 46.6747
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 | 2.46 | 2.68 | 8.09 | -0.85 | 0.44 | 19.26 | 29.15 | 20.53 |
Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 9.82 | 140000 | 20.24 |
Equity | Infosys | IT - Software | 7.58 | 100000 | 15.62 |
Equity | ITC | Diversified FMCG | 7.51 | 370000 | 15.46 |
Equity | HDFC Bank | Banks | 6.61 | 70000 | 13.61 |
Equity | ICICI Lombard | Insurance | 6.37 | 70000 | 13.12 |
Equity | HDFC AMC | Capital Markets | 6.27 | 27000 | 12.91 |
Equity | Bajaj Finance | Finance | 6.24 | 14000 | 12.85 |
Equity | Maruti Suzuki | Automobiles | 5.98 | 10000 | 12.31 |
Equity | Eicher Motors | Automobiles | 5.44 | 21000 | 11.20 |
Equity | GKW | Finance | 5.28 | 52804 | 10.86 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 4.61 | 150000 | 9.50 |
Equity | Bharat Electron | Aerospace & Defense | 3.92 | 210000 | 8.07 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 3.80 | 40000 | 7.83 |
Equity | Wipro | IT - Software | 3.64 | 300000 | 7.49 |
Equity | Indus Towers | Telecom - Services | 3.17 | 170000 | 6.53 |
Equity | Muthoot Finance | Finance | 2.90 | 27000 | 5.98 |
Equity | Shriram Finance | Finance | 2.79 | 90000 | 5.75 |
Equity | Petronet LNG | Gas | 2.54 | 170000 | 5.22 |
Equity | HCL Technologies | IT - Software | 1.19 | 15000 | 2.45 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.21 | 0 | 8.66 |
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.28 |
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