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

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  • Net Change on 27-11-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 52 Week Low Nav (₹)

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  • 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 9.76 11.68 9.11 5.04 9.94 13.85

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

Peer Fund Comparison

Fund Holdings as on 31-October-2020

  • TREPS

  • Hatsun Agro Product Ltd.

  • Hawkins Cookers Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • MM Forgings Ltd.

  • Avenue Supermarts Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • JK Cement Ltd.

  • V-Guard Industries Ltd.

  • Blue Star Ltd.

  • GKW Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Info Edge (India) Ltd.

  • Rajratan Global Wire Ltd.

  • Andhra Paper Ltd.

  • Neogen Chemicals Ltd.

  • Garware Technical Fibres Ltd.

  • Reliance Industries Ltd.

  • CSB Bank Ltd.

  • Computer Age Management Services Ltd.

  • JMC Projects (India) Ltd.

  • Privi Speciality Chemicals Ltd.

  • State Bank of India

  • Goodyear India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Infosys Ltd.

  • Shreno Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Textile

  • BPO/ITeS

  • Chemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Forgings

  • Retailing

  • Pharmaceuticals & Drugs

  • Castings/Forgings

  • Cement & Construction Materials

  • Electric Equipment

  • Air Conditioners

  • Miscellaneous

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paper & Paper Products

  • Construction - Real Estate

  • Bank - Public

  • Tyres & Allied

  • Engineering - Construction

  • IT - Software

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Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores. He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Magnum Children's Benefit Fund - Investment Plan
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • 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

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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 ₹138.46 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 up ₹0.17(0.96%)yesterday to ₹17.5367.

Among its top 3 holdings the fund has exposure to TREPS, 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