SBI Long Term Advantage Fund - Series IV Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Long Term Advantage Fund - Series IV 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

NAV Chart of SBI Long Term Advantage Fund - Series IV Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.97 [5.78] [2.32] [5.60] 27.37 31.92 23.03 22.80
Category Avg 0.87 [8.09] [7.77] [11.56] 8.85 15.94 10.91 13.38
Category Best 3.50 [4.45] [2.39] [5.23] 27.89 35.88 23.36 23.75
Category Worst [0.58] [11.22] [12.65] [22.37] [9.01] 5.69 3.96 4.32

NAV Details of SBI Long Term Advantage Fund - Series IV Growth

NAV Date : 20-May-22
NAV [Rs.] : 28.74
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Long Term Advantage Fund - Series IV Growth

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

In & Out shares of SBI Long Term Advantage Fund - Series IV Growth

In
Name of the Company No of shares
Medplus Health 59000
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Long Term Advantage Fund - Series IV Growth

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]
 

Key Information of SBI Long Term Advantage Fund - Series IV Growth

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

Other Information of SBI Long Term Advantage Fund - Series IV Growth

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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