SBI Long Term Advantage Fund-Series IV -Dir (IDCW)

SBI Long Term Advantage Fund-Series IV -Dir (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Long Term Advantage Fund-Series IV -Dir (IDCW)
AMC:SBI Mutual Fund
Type:C
Category:Equity - Tax Planning
Launch Date: 30-Dec-2016
Fund Manager:R Srinivasan
Net Assets (Rs. cr):193.94

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SBI Long Term Advantage Fund-Series IV -Dir (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:37.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)- NAV Chart
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.19 1.13 5.07 13.27 33.19 24.93 28.66 23.10
Category Avg-1.250.45 4.33 19.65 37.63 21.64 20.21 17.02
Category Best-0.093.85 10.87 32.38 57.04 32.15 34.75 33.90
Category Worst-3.19 1.13 5.07 13.27 33.19 24.93 28.66 23.10
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)- Latest Dividends
DividendsBonus
Ratio19.00 0.00
Date 19-03-2018 19-03-2018
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
Other Information
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com