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
: R Srinivasan
Net Assets (Rs. cr)
: 206.03
SBI Long Term Advantage Fund Series IV IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 39.5078
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 | 1.01 | 2.3 | 6.35 | -1.21 | -0.21 | 18.91 | 29.02 | 20.38 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 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
--
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 | 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 |
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
Website:
