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)
: 207.04
SBI Long Term Advantage Fund Series IV IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 41.1525
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 | 1.44 | 4.62 | 6.6 | 10.97 | 1.21 | 15.58 | 26.51 | 20.25 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
AAVAS Financiers40,000
Bank of Baroda2,50,000
Out
InName Of The CompanyNo Of Shares
Bharat Electron2,10,000
HDFC AMC12,000
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 |
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:
