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)
: 211.72
SBI Long Term Advantage Fund Series IV IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 39.1869
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 | -0.43 | 0.52 | 8.05 | 2.05 | -6.83 | 17.2 | 28.85 | 20.24 |
| Category Avg | -0.01 | 2.17 | 10.81 | 7.25 | 2.32 | 21.93 | 25.07 | 16.18 |
| Category Best | 1.18 | 5.23 | 18.82 | 15.89 | 20.42 | 32.06 | 36.32 | 25.05 |
| Category Worst | -1.03 | 0.37 | 6.22 | 1.03 | -11.49 | 14.52 | 15.12 | 9.62 |
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 | 9.56 | 140000 | 20.24 |
| Equity | Infosys | IT - Software | 7.57 | 100000 | 16.01 |
| Equity | ITC | Diversified FMCG | 7.28 | 370000 | 15.40 |
| Equity | ICICI Lombard | Insurance | 6.75 | 70000 | 14.28 |
| Equity | HDFC AMC | Capital Markets | 6.62 | 27000 | 14.01 |
| Equity | HDFC Bank | Banks | 6.62 | 70000 | 14.01 |
| Equity | Bajaj Finance | Finance | 6.19 | 140000 | 13.11 |
| Equity | Maruti Suzuki | Automobiles | 5.86 | 10000 | 12.40 |
| Equity | Eicher Motors | Automobiles | 5.61 | 21000 | 11.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.91 | 150000 | 10.39 |
| Equity | GKW | Finance | 4.39 | 52804 | 9.30 |
| Equity | Bharat Electron | Aerospace & Defense | 4.18 | 210000 | 8.85 |
| Equity | Wipro | IT - Software | 3.77 | 300000 | 7.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.66 | 40000 | 7.75 |
| Equity | Indus Towers | Telecom - Services | 3.38 | 170000 | 7.15 |
| Equity | Muthoot Finance | Finance | 3.35 | 27000 | 7.08 |
| Equity | Shriram Finance | Finance | 3.00 | 90000 | 6.36 |
| Equity | Petronet LNG | Gas | 2.42 | 170000 | 5.13 |
| Equity | HCL Technologies | IT - Software | 1.22 | 15000 | 2.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.46 | 0 | 7.32 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.41 |
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:
