SBI Long Term Advantage Fund Series IV Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series IV Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 30-Dec-2016
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 206.03
SBI Long Term Advantage Fund Series IV Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 48.3149
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series IV Dir G- NAV Chart
SBI Long Term Advantage Fund Series IV Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | 0.01 | 12.36 | 2.38 | -4.29 | 17.5 | 28.71 | 21.04 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
SBI Long Term Advantage Fund Series IV Dir G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series IV Dir G- 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:
