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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 23 Jul 2021 23.20 0.13
(0.56%)

NAV High-Low (in Rs)

ONE Mth 180.79
180.79
52-WEEk 138.46
180.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 13.41 42.54 100.67 30.59
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 30 Jun 2021
Category Share (%)
Corporate Debts 0.78
Equity 95.15
Reverse Repo 5.59
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.45
Auto Ancillaries 5.16
Banks - Private Sector 10.16
Banks - Public Sector 8.12
Castings & Forgings 7.35
Chemicals 6.28
Computers - Software - Large 2.62
Construction 9.74
› More
   As On 30 Jun 2021
Company Name
Rajratan Global 8.61
St Bk of India 8.12
Hatsun Agro 5.21
Brigade Enterpr. 5.20
HDFC Bank 4.89
M M Forgings 4.75
JMC Projects 4.54
Ratnamani Metals 4.54
› 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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