SBI Long Term Advantage Fund - Series IV Add to compare
15.1914
0.117
(0.78%)
1 day change as on 27 Oct 2020
Investment Objective: The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 145.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
31-03-2017 Rama Iyer Srinivasan,Nidhi Chawla 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Long Term Advantage Fund - Series IV 145.21 2.81 12.12 29.30 12.01 5.61 -- 12.4
SBI Tax Advantage Fund - Series 3 23.17 3.56 14.95 33.93 24.87 14.37 15.41 20.24
SBI Tax Advantage Fund - Series 2 28.52 3.14 17.76 36.63 22.98 10.59 15.40 19.87
Quant Tax Plan 16.64 3.15 17.63 47.19 22.56 8.43 15.29 12.63
BOI AXA Midcap Tax Fund - Series 1 99.32 3.48 13.28 26.34 19.48 -- -- 1.51
BOI AXA Tax Advantage Fund 309.08 5.73 12.89 26.43 17.50 6.17 10.36 17.03
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.77
HDFC Bank Ltd. Financial Services 5.72
Hatsun Agro Product Ltd. Consumer Goods 5.37
Hawkins Cooker Ltd. Consumer Goods 4.98
MM Forgings Ltd. Industrial Manufacturing 4.3
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 4.29
Goodyear India Ltd. Automobile 4.1
Page Industries Ltd. Textiles 3.97
Avenue Supermarts Ltd. Consumer Goods 3.79
Divis Laboratories Ltd. Pharma 3.57
AUM Movement
Asset Allocation