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
: Nidhi Chawla
Net Assets (Rs. cr)
: 207.04
SBI Long Term Advantage Fund Series IV G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 48.5747
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 | 0.84 | 3.88 | 6.08 | 10.36 | 0.3 | 15.38 | 26.48 | 20.2 | 
| Category Avg | 0.36 | 4.34 | 2.83 | 9.65 | 4.22 | 18.2 | 22.88 | 15.73 | 
| Category Best | 1.53 | 5.85 | 6.19 | 17.53 | 13.37 | 26.94 | 32.66 | 23.17 | 
| Category Worst | -1.23 | 1.13 | -3.71 | 2.83 | -8.54 | 11.07 | 13.92 | 9.47 | 
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 | Eicher Motors | Automobiles | 7.11 | 21000 | 14.71 | 
| Equity | Bajaj Finance | Finance | 6.75 | 140000 | 13.98 | 
| Equity | HDFC Bank | Banks | 6.43 | 140000 | 13.31 | 
| Equity | Maruti Suzuki | Automobiles | 6.19 | 8000 | 12.82 | 
| Equity | ICICI Bank | Banks | 5.86 | 90000 | 12.13 | 
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.52 | 150000 | 11.42 | 
| Equity | Infosys | IT - Software | 4.80 | 69000 | 9.94 | 
| Equity | GKW | Finance | 4.17 | 52804 | 8.63 | 
| Equity | Muthoot Finance | Finance | 4.01 | 27000 | 8.30 | 
| Equity | Reliance Industr | Petroleum Products | 3.56 | 54000 | 7.36 | 
| Equity | Tech Mahindra | IT - Software | 3.38 | 50000 | 7.00 | 
| Equity | SBI | Banks | 3.37 | 80000 | 6.97 | 
| Equity | Jindal Steel | Ferrous Metals | 3.34 | 65000 | 6.91 | 
| Equity | AAVAS Financiers | Finance | 3.16 | 40000 | 6.53 | 
| Equity | Bank of Baroda | Banks | 3.12 | 250000 | 6.46 | 
| Equity | HDFC Life Insur. | Insurance | 2.92 | 80000 | 6.05 | 
| Equity | Indian Bank | Banks | 2.90 | 80000 | 6.00 | 
| Equity | Brigade Hotel | Leisure Services | 2.78 | 700000 | 5.75 | 
| Equity | Aptus Value Hou. | Finance | 2.63 | 170000 | 5.43 | 
| Equity | Tata Steel | Ferrous Metals | 2.45 | 300000 | 5.06 | 
| Equity | Kalpataru Proj. | Construction | 2.42 | 40000 | 5.01 | 
| Equity | JSW Cement | Cement & Cement Products | 2.26 | 340068 | 4.68 | 
| Equity | EIH | Leisure Services | 2.09 | 120000 | 4.31 | 
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 9000 | 4.15 | 
| Equity | G R Infraproject | Construction | 1.14 | 19307 | 2.35 | 
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