SBI Long Term Advantage Fund Series IV IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series IV IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 30-Dec-2016
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 203.68
SBI Long Term Advantage Fund Series IV IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 38.8647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series IV IDCW- NAV Chart
SBI Long Term Advantage Fund Series IV IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 1.15 | 2.67 | 8.92 | -9.11 | 14.35 | 24.71 | 19.99 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
SBI Long Term Advantage Fund Series IV IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2018190
SBI Long Term Advantage Fund Series IV IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr54,000
SBI80,000
Jindal Steel55,000
Kalpataru Proj.40,000
Navin Fluo.Intl.9,000
EIH1,20,000
Tata Steel2,00,000
Tech Mahindra20,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard70,000
Wipro3,00,000
Shriram Finance90,000
Petronet LNG1,70,000
HCL Technologies15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.73 | 120000 | 17.77 |
| Equity | ITC | Diversified FMCG | 7.48 | 370000 | 15.24 |
| Equity | HDFC Bank | Banks | 6.94 | 70000 | 14.12 |
| Equity | Maruti Suzuki | Automobiles | 6.19 | 10000 | 12.60 |
| Equity | Bajaj Finance | Finance | 6.06 | 140000 | 12.33 |
| Equity | Eicher Motors | Automobiles | 5.64 | 21000 | 11.48 |
| Equity | Infosys | IT - Software | 5.11 | 69000 | 10.41 |
| Equity | GKW | Finance | 5.08 | 52804 | 10.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.03 | 150000 | 10.24 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 210000 | 8.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.79 | 40000 | 7.71 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 54000 | 7.50 |
| Equity | Muthoot Finance | Finance | 3.46 | 27000 | 7.05 |
| Equity | HDFC AMC | Capital Markets | 3.33 | 12000 | 6.78 |
| Equity | SBI | Banks | 3.13 | 80000 | 6.37 |
| Equity | Indus Towers | Telecom - Services | 3.03 | 170000 | 6.17 |
| Equity | Jindal Steel | Ferrous Metals | 2.61 | 55000 | 5.30 |
| Equity | Kalpataru Proj. | Construction | 2.25 | 40000 | 4.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.23 | 9000 | 4.54 |
| Equity | EIH | Leisure Services | 2.21 | 120000 | 4.50 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 200000 | 3.15 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 20000 | 2.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.65 | 0 | 17.61 |
| Net CA & Others | Net CA & Others | -/- | -1.58 | 0 | -3.18 |
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.):
11,45,315.39
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:
