SBI Long Term Advantage Fund - Series IV - Growth - Direct Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of theScheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 6.25 10.61 55.12 15.89 14.77 14.97

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2021

  • State Bank of India

  • TREPS

  • Rajratan Global Wire Ltd.

  • Hatsun Agro Product Ltd.

  • HDFC Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • JMC Projects (India) Ltd.

  • GKW Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • CSB Bank Ltd.

  • Finolex Industries Ltd.

  • MM Forgings Ltd.

  • Bharti Airtel Ltd.

  • Garware Technical Fibres Ltd.

  • G R Infra projects Ltd.

  • Privi Speciality Chemicals Ltd.

  • Automotive Axles Ltd.

  • Neogen Chemicals Ltd.

  • Reliance Industries Ltd.

  • Hawkins Cookers Ltd.

  • Dodla Dairy Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • WENDT (India) Ltd.

  • Info Edge (India) Ltd.

  • WABCO India Ltd.

  • Divi's Laboratories Ltd.

  • Shreno Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

View More
  • Steel & Iron Products

  • Bank - Private

  • Consumer Food

  • Bank - Public

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Plastic Products

  • Forgings

  • Telecommunication - Service Provider

  • Textile

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Abrasives

  • BPO/ITeS

  • Pharmaceuticals & Drugs

View More

Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Infrastructure Fund
  • Cash

  • Equity

  • Preference Shares

  • Rights

View More

About SBI Long Term Advantage Fund - Series IV

Scheme Analysis

SBI Long Term Advantage Fund - Series IV is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-2017 and currently has an AUM of ₹189.21 crore. SBI Long Term Advantage Fund - Series IV is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series IV ended down ₹-0.26(-0.84%)yesterday to ₹30.2636.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The SBI Long Term Advantage Fund - Series IV is managed by R. Srinivasan and Nidhi Chawla.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com