You are here » Home » Markets » Mutual Funds

SBI Long Term Advantage Fund - Series IV -Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 23 May 2022 29.72 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 187.48
187.48
52-WEEk 169.97
198.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 - - 26.56 32.61
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 0.74
Equity 96.29
Reverse Repo 3.39
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 3.42
Auto Ancillaries 5.52
Banks - Private Sector 10.72
Banks - Public Sector 7.94
Castings & Forgings 3.33
Chemicals 7.78
Computers - Software - Large 4.52
Construction 5.87
› More
   As On 30 Apr 2022
Company Name
Rajratan Global 8.97
St Bk of India 7.94
Sheela Foam 5.44
Ratnamani Metals 5.01
HDFC Bank 4.36
Neogen Chemicals 4.13
ICICI Bank 3.96
Privi Speci. 3.65
› 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

.