SBI Long Term Advantage Fund - Series IV Add to compare
15.4489
0.0591
(0.38%)
1 day change as on 18 Sep 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 133.55
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 148.76 2.45 23.11 35.71 19.34 7.76 -- 13.35
SBI Tax Advantage Fund - Series 3 22.58 7.61 27.38 45.47 34.33 14.96 16.58 20.8
Quant Tax Plan 14.50 6.24 30.41 69.82 31.32 8.38 15.96 12.78
BOI AXA Midcap Tax Fund - Series 1 93.56 5.92 23.80 36.61 25.94 -- -- 2.13
SBI Tax Advantage Fund - Series 2 27.53 3.94 22.23 40.18 24.81 9.82 15.88 19.71
BOI AXA Tax Advantage Fund 298.69 5.51 20.42 34.43 22.02 5.95 10.50 17.09
Top 10 Holdings
Company Name Sector Name Asset %
MM Forgings Ltd. Industrial Manufacturing 6.5
Hatsun Agro Product Ltd. Consumer Goods 5.86
HDFC Bank Ltd. Financial Services 5.78
Divis Laboratories Ltd. Pharma 5.67
Hawkins Cooker Ltd. Consumer Goods 4.52
 
Company Name Sector Name Asset %
Goodyear India Ltd. Automobile 4.49
Bajaj Finance Ltd. Financial Services 4.45
Bharti Airtel Ltd. Telecom 3.79
Avenue Supermarts Ltd. Consumer Goods 3.78
NEOGEN CHEMICALS LTD. Chemicals 3.52
AUM Movement
Asset Allocation