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)
: 213.14
SBI Long Term Advantage Fund Series IV IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 41.373
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 | 0.19 | 0.7 | 4.48 | 6.09 | 4.24 | 14.64 | 23.65 | 19.93 |
| Category Avg | 0.67 | 0.76 | 3.16 | 5.03 | 7.67 | 17.74 | 20.65 | 15.58 |
| Category Best | 2.08 | 3.77 | 6.17 | 9.64 | 14.86 | 26.63 | 30.7 | 23.11 |
| Category Worst | -0.56 | -1.62 | -2.73 | -1.26 | -6.55 | 10.83 | 12.19 | 9.25 |
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
Afcons Infrastr.13,070
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 | |||||
| Equity | Bajaj Finance | Finance | 6.85 | 140000 | 14.59 |
| Equity | HDFC Bank | Banks | 6.49 | 140000 | 13.82 |
| Equity | Maruti Suzuki | Automobiles | 6.08 | 8000 | 12.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.97 | 150000 | 12.71 |
| Equity | Eicher Motors | Automobiles | 5.59 | 17000 | 11.91 |
| Equity | Infosys | IT - Software | 4.80 | 69000 | 10.22 |
| Equity | ICICI Bank | Banks | 4.73 | 75000 | 10.08 |
| Equity | GKW | Finance | 4.39 | 52804 | 9.36 |
| Equity | Muthoot Finance | Finance | 4.03 | 27000 | 8.58 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 54000 | 8.02 |
| Equity | SBI | Banks | 3.52 | 80000 | 7.49 |
| Equity | Tech Mahindra | IT - Software | 3.34 | 50000 | 7.12 |
| Equity | Bank of Baroda | Banks | 3.27 | 250000 | 6.96 |
| Equity | Jindal Steel | Ferrous Metals | 3.25 | 65000 | 6.93 |
| Equity | Indian Bank | Banks | 3.22 | 80000 | 6.86 |
| Equity | AAVAS Financiers | Finance | 3.10 | 40000 | 6.60 |
| Equity | Brigade Hotel | Leisure Services | 2.75 | 700000 | 5.86 |
| Equity | HDFC Life Insur. | Insurance | 2.75 | 80000 | 5.85 |
| Equity | G R Infraproject | Construction | 2.74 | 50000 | 5.83 |
| Equity | Tata Steel | Ferrous Metals | 2.57 | 300000 | 5.48 |
| Equity | Aptus Value Hou. | Finance | 2.53 | 170000 | 5.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.40 | 9000 | 5.11 |
| Equity | Kalpataru Proj. | Construction | 2.36 | 40000 | 5.02 |
| Equity | EIH | Leisure Services | 2.19 | 120000 | 4.67 |
| Equity | JSW Cement | Cement & Cement Products | 2.18 | 340068 | 4.63 |
| Equity | Afcons Infrastr. | Construction | 0.27 | 13070 | 0.58 |
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
Website:
