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

Fund Name : SBI Mutual Fund
Scheme Name : SBI Long Term Advantage Fund-Series IV -Dir (IDCW)
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

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.69] 2.34 [3.58] 8.96 55.65 36.50 0 26.21
Category Avg [6.37] 0.41 [2.68] 7.63 32.57 20.57 15.71 15.63
Category Best 3.12 4.38 6.14 15.63 71.52 38 26.88 29.56
Category Worst [8.84] [10.60] [13.50] [6.04] 8.55 9.66 8.44 6.95

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

NAV Date : 24-Jan-22
NAV [Rs.] : 26.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 19 NA
Date 3/19/2018 12:00:00 AM 3/19/2018 12:00:00 AM

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

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of SBI Long Term Advantage Fund-Series IV -Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharti Airtel PP 6560

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

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]
 

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

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

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

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

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