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)
: 201.58
SBI Long Term Advantage Fund Series IV IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 40.0914
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 | 1.24 | 4.28 | 3.7 | 14.12 | -7.89 | 13.29 | 25.16 | 20.13 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
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
HDFC Life Insur.80,000
Brigade Hotel7,00,000
Aptus Value Hou.1,70,000
Indian Bank80,000
JSW Cement3,40,068
G R Infraproject16,320
Out
InName Of The CompanyNo Of Shares
ITC3,70,000
Lupin40,000
Indus Towers1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.32 | 120000 | 16.77 |
| Equity | HDFC Bank | Banks | 6.61 | 140000 | 13.32 |
| Equity | Eicher Motors | Automobiles | 6.36 | 21000 | 12.81 |
| Equity | Bajaj Finance | Finance | 6.10 | 140000 | 12.28 |
| Equity | Maruti Suzuki | Automobiles | 5.87 | 8000 | 11.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.24 | 150000 | 10.55 |
| Equity | Infosys | IT - Software | 5.03 | 69000 | 10.14 |
| Equity | GKW | Finance | 4.44 | 52804 | 8.94 |
| Equity | Bharat Electron | Aerospace & Defense | 3.85 | 210000 | 7.75 |
| Equity | Tech Mahindra | IT - Software | 3.67 | 50000 | 7.40 |
| Equity | Reliance Industr | Petroleum Products | 3.64 | 54000 | 7.32 |
| Equity | Muthoot Finance | Finance | 3.53 | 27000 | 7.12 |
| Equity | HDFC AMC | Capital Markets | 3.25 | 12000 | 6.55 |
| Equity | SBI | Banks | 3.18 | 80000 | 6.42 |
| Equity | HDFC Life Insur. | Insurance | 3.06 | 80000 | 6.17 |
| Equity | Jindal Steel | Ferrous Metals | 3.05 | 65000 | 6.14 |
| Equity | Brigade Hotel | Leisure Services | 3.02 | 700000 | 6.09 |
| Equity | Aptus Value Hou. | Finance | 2.68 | 170000 | 5.39 |
| Equity | Indian Bank | Banks | 2.59 | 80000 | 5.22 |
| Equity | JSW Cement | Cement & Cement Products | 2.50 | 340068 | 5.04 |
| Equity | Kalpataru Proj. | Construction | 2.48 | 40000 | 4.99 |
| Equity | EIH | Leisure Services | 2.38 | 120000 | 4.78 |
| Equity | Tata Steel | Ferrous Metals | 2.30 | 300000 | 4.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.09 | 9000 | 4.21 |
| Equity | G R Infraproject | Construction | 1.01 | 16320 | 2.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.74 | 0 | 7.52 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.01 |
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:
