SBI Long Term Advantage Fund - Series IV Add to compare
12.3655
0.0637
(0.52%)
1 day change as on 20 Jul 2018
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 151.42
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 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 141.56 -1.91 -6.30 -12.57 7.73 -- -- 17.68
Axis Long Term Equity Fund 17299.43 2.96 3.98 2.92 18.12 11.88 23.88 19.06
Invesco India Tax Plan 556.63 -0.18 2.12 -0.49 13.77 10.95 21.10 15.03
BOI AXA Tax Advantage Fund 182.73 -1.89 -6.23 -8.12 12.71 10.73 18.35 19.64
Taurus Taxshield 50.67 0.38 -0.45 -0.28 12.39 10.73 16.77 14.26
ICICI Prudential RIGHT Fund 49.30 0.45 -1.09 -3.24 11.24 10.45 23.02 17.9
Top 10 Holdings
Company Name Sector Name Asset %
Hatsun Agro Product Ltd. Consumer Goods 4.82
LT Foods Ltd. Consumer Goods 3.82
Blue Star Ltd. Consumer Goods 3.18
Deepak Nitrite Ltd. Chemicals 2.58
Techno Electric & Engineering Co. Ltd. Construction 2.43
 
Company Name Sector Name Asset %
Star Cement Ltd. Cement & Cement Products 2.06
V2 Retail Limited. Consumer Goods 2.05
Prataap Snacks Ltd. Consumer Goods 1.84
CBLO(CCIL) Current Assets 1.71
Triton Valves Automobile 0.14
AUM Movement
Asset Allocation