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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) | : | 187.48 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.98 | [5.75] | [2.21] | [5.38] | 27.94 | 32.55 | 23.85 | 23.63 |
| Category Avg | 2.92 | [6.56] | [5.75] | [9.62] | 11.54 | 15.52 | 11.41 | 13.71 |
| Category Best | 6.49 | [3.32] | [0.20] | [2.25] | 29.66 | 35.50 | 23.85 | 24.51 |
| Category Worst | 0.66 | [10.40] | [11.32] | [21.20] | [7.07] | 5.35 | 4.54 | 4.96 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 29.75 |
| 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 |
| Medplus Health | 59000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Rajratan Global | Auto Components | 8.97 | 220,000.00 | 16.83 |
| Equity | St Bk of India | Banks | 7.94 | 300,000.00 | 14.89 |
| Equity | Sheela Foam | Consumer Durables | 5.44 | 29,000.00 | 10.20 |
| Equity | Ratnamani Metals | Industrial Products | 5.01 | 40,000.00 | 9.40 |
| Equity | HDFC Bank | Banks | 4.36 | 59,000.00 | 8.17 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 4.13 | 50,000.00 | 7.74 |
| Equity | ICICI Bank | Banks | 3.96 | 100,000.00 | 7.43 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.65 | 35,000.00 | 6.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 90,000.00 | 6.65 |
| Equity | Automotive Axles | Auto Components | 3.44 | 40,000.00 | 6.45 |
| Equity | Wendt India | Industrial Products | 3.42 | 10,177.00 | 6.42 |
| Equity | GKW | Finance | 3.35 | 100,000.00 | 6.28 |
| Equity | M M Forgings | Industrial Products | 3.33 | 70,000.00 | 6.24 |
| Equity | Medplus Health | Retailing | 3.13 | 59,000.00 | 5.87 |
| Equity | JMC Projects | Construction | 3.12 | 700,000.00 | 5.84 |
| Equity | Garware Tech. | Textiles & Apparels | 3.09 | 19,000.00 | 5.80 |
| Equity | G R Infraproject | Construction | 2.75 | 33,000.00 | 5.16 |
| Equity | ICICI Lombard | Insurance | 2.73 | 40,000.00 | 5.12 |
| Equity | Hawkins Cookers | Consumer Durables | 2.54 | 9,000.00 | 4.76 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 17,000.00 | 4.74 |
| Equity | Infosys | IT - Software | 2.51 | 30,000.00 | 4.70 |
| Equity | Dodla Dairy | Food Products | 2.47 | 93,450.00 | 4.62 |
| Equity | Hatsun Agro | Food Products | 2.46 | 43,707.00 | 4.62 |
| Equity | CSB Bank | Banks | 2.40 | 210,000.00 | 4.50 |
| Equity | ZF Commercial | Auto Components | 2.08 | 5,000.00 | 3.90 |
| Equity | HCL Technologies | IT - Software | 2.01 | 35,000.00 | 3.78 |
| Equity | Finolex Inds. | Industrial Products | 1.92 | 230,000.00 | 3.59 |
| Debt Investments | |||||
| Corporate Debts | Shreno Ltd | -/- | 0.74 | 846,710.00 | 1.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0.00 | 6.35 |
| Net CA & Others | Net CA & Others | -/- | [0.42] | 0.00 | [0.81] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| 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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