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SBI Long Term Advantage Fund - Series IV (IDCW)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 02 Dec 2022 27.40 -0.07
(-0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 168.91
191.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 1.39 10.86 8.02 32.09
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 120.47 (30 Apr 17)
Inception Date 30 Dec 16
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Corporate Debts 0.75
Equity 93.19
Reverse Repo 6.25
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 4.70
Banks 23.90
Chemicals & Petrochemicals 10.78
Construction 6.51
Consumer Durables 7.78
Finance 12.80
Food Products 4.93
Insurance 2.59
› More
   As On 31 Oct 2022
Company Name
St Bk of India 7.93
ICICI Bank 7.54
Bharti Airtel 5.98
HDFC Bank 5.79
Muthoot Finance 5.19
Blue Star 4.78
Rajratan Global 4.70
Divi's Lab. 4.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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