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