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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Long Term Advantage Fund - Series IV -Dir Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 30-Dec-16 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 189.64 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.47] | 2.97 | [3.07] | 8.78 | 60.50 | 37.08 | 0 | 26.33 |
| Category Avg | [4.37] | 0.02 | [3.58] | 7.96 | 35.58 | 20.88 | 15.33 | 15.62 |
| Category Best | 3.12 | 4.38 | 5.41 | 17.14 | 75.14 | 38.05 | 26.46 | 29.57 |
| Category Worst | [7.45] | [11.01] | [14.30] | [4.22] | 12.02 | 9.86 | 8.19 | 6.99 |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 30.93 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Bharti Airtel PP | 6560 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 7.28 | 300,000.00 | 13.81 |
| Equity | Rajratan Global | Auto Ancillaries | 5.28 | 50,000.00 | 10.02 |
| Equity | Neogen Chemicals | Chemicals | 5.12 | 59,000.00 | 9.70 |
| Equity | Sheela Foam | Consumer Durables | 4.94 | 29,000.00 | 9.36 |
| Equity | HDFC Bank | Banks | 4.60 | 59,000.00 | 8.73 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 35,000.00 | 8.29 |
| Equity | Ratnamani Metals | Ferrous Metals | 4.10 | 40,000.00 | 7.78 |
| Equity | Finolex Inds. | Industrial Products | 4.04 | 370,000.00 | 7.66 |
| Equity | Automotive Axles | Auto Ancillaries | 3.65 | 44,000.00 | 6.91 |
| Equity | G R Infraproject | Construction | 3.40 | 37,000.00 | 6.44 |
| Equity | JMC Projects | Construction | 3.39 | 700,000.00 | 6.43 |
| Equity | Privi Speci. | Chemicals | 3.36 | 35,000.00 | 6.37 |
| Equity | Hatsun Agro | Consumer Non Durables | 3.33 | 50,000.00 | 6.32 |
| Equity | GKW | Transportation | 3.31 | 100,000.00 | 6.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 90,000.00 | 6.15 |
| Equity | Garware Tech. | Textiles - Synthetic | 3.19 | 19,000.00 | 6.04 |
| Equity | Infosys | Software | 2.99 | 30,000.00 | 5.66 |
| Equity | ICICI Lombard | Insurance | 2.96 | 40,000.00 | 5.61 |
| Equity | Hawkins Cookers | Consumer Non Durables | 2.90 | 9,000.00 | 5.51 |
| Equity | ICICI Bank | Banks | 2.73 | 70,000.00 | 5.18 |
| Equity | Dodla Dairy | Consumer Non Durables | 2.71 | 93,450.00 | 5.14 |
| Equity | Wendt India | Industrial Products | 2.71 | 10,177.00 | 5.13 |
| Equity | M M Forgings | Industrial Products | 2.68 | 70,000.00 | 5.08 |
| Equity | CSB Bank | Banks | 2.61 | 210,000.00 | 4.94 |
| Equity | HCL Technologies | Software | 2.43 | 35,000.00 | 4.62 |
| Equity | WABCO India | Auto Ancillaries | 2.24 | 5,000.00 | 4.25 |
| Equity | Aditya AMC | Capital Markets | 1.19 | 42,620.00 | 2.26 |
| Debt Investments | |||||
| Corporate Debts | Shreno Ltd | -/- | 0.77 | 846,710.00 | 1.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0.00 | 8.72 |
| Net CA & Others | Net CA & Others | -/- | [0.13] | 0.00 | [0.22] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : R Srinivasan |
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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