SBI Long Term Advantage Fund - Series IV Add to compare
18.7243
-0.3615
(-1.89%)
1 day change as on 27 Jan 2021
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 147.06
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 155.02 1.82 23.26 38.20 26.08 10.26 -- 17.79
Quant Tax Plan 34.59 3.03 20.83 42.14 43.69 13.37 19.19 13.5
SBI Tax Advantage Fund - Series 3 25.65 1.30 14.37 31.47 30.72 14.74 20.18 21.8
Parag Parikh Tax Saver Fund 101.10 3.06 13.60 26.01 28.82 -- -- 25.38
SBI Tax Advantage Fund - Series 2 32.90 1.50 14.62 34.98 28.56 12.67 20.78 21.1
Canara Robeco Equity Tax Saver Fund 1475.66 3.24 17.96 29.55 27.20 13.06 15.79 19.91
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.47
Hatsun Agro Product Ltd. Consumer Goods 4.92
MM Forgings Ltd. Industrial Manufacturing 4.57
Bajaj Finance Ltd. Financial Services 4.44
Ratnamani Metals & Tubes Ltd. Metals 4.07
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.86
Burger King India Ltd. Consumer Goods 3.77
GKW Ltd. Services 3.71
Rajratan Global Wire Ltd. Automobile 3.69
Blue Star Ltd. Consumer Goods 3.62
AUM Movement
Asset Allocation