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)
: 207.94
SBI Long Term Advantage Fund Series IV IDCW - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 40.9915
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 | -0.15 | 1.07 | -1.15 | 5.47 | 13.67 | 17.43 | 19.21 | 19.31 |
| Category Avg | -0.88 | 1.74 | -3.65 | 0.33 | 13.88 | 17.84 | 16.06 | 14.57 |
| Category Best | 0.52 | 5.11 | -0.42 | 6.74 | 21.42 | 24.86 | 22.71 | 22.77 |
| Category Worst | -1.72 | -0.87 | -7.24 | -6.27 | 3.66 | 7.22 | 9.69 | 6.82 |
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
Garware Tech.80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tenneco Clean | Auto Components | 6.33 | 251896 | 13.15 |
| Equity | Bajaj Finance | Finance | 6.26 | 140000 | 13.01 |
| Equity | HDFC Bank | Banks | 6.26 | 140000 | 13.00 |
| Equity | Infosys | IT - Software | 5.00 | 63414 | 10.40 |
| Equity | ICICI Bank | Banks | 4.89 | 75000 | 10.16 |
| Equity | GKW | Finance | 4.31 | 52804 | 8.95 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 6000 | 8.75 |
| Equity | Tech Mahindra | IT - Software | 4.19 | 50000 | 8.71 |
| Equity | SBI | Banks | 4.14 | 80000 | 8.61 |
| Equity | Eicher Motors | Automobiles | 4.11 | 12000 | 8.54 |
| Equity | Vedanta | Diversified Metals | 4.10 | 125000 | 8.51 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 54000 | 7.53 |
| Equity | Bank of Baroda | Banks | 3.60 | 250000 | 7.48 |
| Equity | Jindal Steel | Ferrous Metals | 3.54 | 65000 | 7.35 |
| Equity | Muthoot Finance | Finance | 3.13 | 17000 | 6.51 |
| Equity | HDFC Life Insur. | Insurance | 2.81 | 80000 | 5.84 |
| Equity | AAVAS Financiers | Finance | 2.81 | 40000 | 5.84 |
| Equity | Tata Steel | Ferrous Metals | 2.79 | 300000 | 5.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.64 | 9000 | 5.48 |
| Equity | G R Infraproject | Construction | 2.32 | 50000 | 4.82 |
| Equity | Aptus Value Hou. | Finance | 2.25 | 170000 | 4.68 |
| Equity | Kalpataru Proj. | Construction | 2.20 | 40000 | 4.57 |
| Equity | Brigade Hotel | Leisure Services | 2.05 | 700000 | 4.25 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 20000 | 3.99 |
| Equity | JSW Cement | Cement & Cement Products | 1.87 | 340068 | 3.88 |
| Equity | EIH | Leisure Services | 1.82 | 120000 | 3.77 |
| Equity | Afcons Infrastr. | Construction | 1.59 | 100000 | 3.31 |
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.):
12,63,744.61
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:
