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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

R Srinivasan

Net Assets (Rs. cr)

206.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
EquityICICI BankBanks9.8214000020.24
EquityInfosysIT - Software7.5810000015.62
EquityITCDiversified FMCG7.5137000015.46
EquityHDFC BankBanks6.617000013.61
EquityICICI LombardInsurance6.377000013.12
EquityHDFC AMCCapital Markets6.272700012.91
EquityBajaj FinanceFinance6.241400012.85
EquityMaruti SuzukiAutomobiles5.981000012.31
EquityEicher MotorsAutomobiles5.442100011.20
EquityGKWFinance5.285280410.86
EquityHindalco Inds.Non - Ferrous Metals4.611500009.50
EquityBharat ElectronAerospace & Defense3.922100008.07
EquityLupinPharmaceuticals & Biotechnology3.80400007.83
EquityWiproIT - Software3.643000007.49
EquityIndus TowersTelecom - Services3.171700006.53
EquityMuthoot FinanceFinance2.90270005.98
EquityShriram FinanceFinance2.79900005.75
EquityPetronet LNGGas2.541700005.22
EquityHCL TechnologiesIT - Software1.19150002.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.2108.66
Net CA & OthersNet CA & Others-/-0.1300.28

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.):
10,76,363.82
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:
R Srinivasan
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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