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)
: 197.76
SBI Long Term Advantage Fund Series IV IDCW - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 40.1362
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 | -0.58 | -0.68 | 3.21 | -2.08 | 4.49 | 9.75 | 11.06 | 17.92 |
| Category Avg | 0.03 | 0.93 | 5.62 | 4.89 | 6.28 | 13 | 12.44 | 14.37 |
| Category Best | 2.02 | 7.17 | 11.22 | 21.66 | 19.27 | 23.6 | 18.34 | 22.26 |
| Category Worst | -0.79 | -1.86 | 1.07 | -4.12 | -6.29 | 4.61 | 5.98 | 7.82 |
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
HDFC Bank1,00,000
Kusumgar1,00,000
Out
InName Of The CompanyNo Of Shares
Jindal Steel65,000
Bank of Baroda2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 8.08 | 140000 | 15.97 |
| Equity | ICICI Bank | Banks | 7.62 | 105000 | 15.07 |
| Equity | Eicher Motors | Automobiles | 4.75 | 12000 | 9.40 |
| Equity | GKW | Finance | 4.27 | 51815 | 8.45 |
| Equity | Tech Mahindra | IT - Software | 4.17 | 50000 | 8.25 |
| Equity | SBI | Banks | 4.16 | 80000 | 8.21 |
| Equity | Delhivery | Transport Services | 4.14 | 170000 | 8.19 |
| Equity | HDFC Bank | Banks | 3.78 | 100000 | 7.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.75 | 170000 | 7.42 |
| Equity | Infosys | IT - Software | 3.62 | 63414 | 7.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.52 | 35000 | 6.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.44 | 9000 | 6.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.27 | 35000 | 6.47 |
| Equity | Tenneco Clean | Auto Components | 3.18 | 116896 | 6.28 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 160000 | 6.24 |
| Equity | Kusumgar | Textiles & Apparels | 2.95 | 100000 | 5.82 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.87 | 520000 | 5.68 |
| Equity | AAVAS Financiers | Finance | 2.75 | 40000 | 5.43 |
| Equity | Muthoot Finance | Finance | 2.68 | 17000 | 5.30 |
| Equity | Manappuram Fin. | Finance | 2.63 | 140000 | 5.20 |
| Equity | Kalpataru Proj. | Construction | 2.61 | 40000 | 5.15 |
| Equity | Jindal Stain. | Ferrous Metals | 2.60 | 70000 | 5.14 |
| Equity | JSW Cement | Cement & Cement Products | 2.29 | 340068 | 4.52 |
| Equity | Aptus Value Hou. | Finance | 2.25 | 170000 | 4.44 |
| Equity | G R Infraproject | Construction | 2.24 | 50000 | 4.42 |
| Equity | Swiggy | Retailing | 2.16 | 150000 | 4.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 250000 | 4.15 |
| Equity | Kansai Nerolac | Consumer Durables | 1.99 | 200000 | 3.93 |
| Equity | Afcons Infrastr. | Construction | 0.65 | 47177 | 1.27 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
