SBI Long Term Advantage Fund - Series IV Add to compare
13.5651
0.0518
(0.38%)
1 day change as on 03 Aug 2020
Investment Info
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.
Peer Performance
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 137.03 3.85 12.00 -7.52 13.62 5.61 -- 9.54
SBI Tax Advantage Fund - Series 3 19.62 6.10 12.24 -0.36 22.25 10.59 11.21 18.32
BOI AXA Midcap Tax Fund - Series 1 81.88 7.58 11.02 -1.16 19.70 -- -- -2.62
Quant Tax Plan 10.30 12.96 30.25 14.25 19.65 5.85 11.84 12.23
BOI AXA Tax Advantage Fund 261.59 6.20 9.63 -1.74 17.08 5.23 7.09 16.21
SBI Tax Advantage Fund - Series 2 24.05 3.42 11.63 -3.83 15.75 6.36 11.14 18.13
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.78
Hatsun Agro Product Ltd. Consumer Goods 5.59
Bajaj Finance Ltd. Financial Services 5.58
Avenue Supermarts Ltd. Consumer Goods 5.07
Bharti Airtel Ltd. Telecom 4.8
 
Company Name Sector Name Asset %
MM Forgings Ltd. Industrial Manufacturing 4.7
Hawkins Cooker Ltd. Consumer Goods 4.68
Divis Laboratories Ltd. Pharma 4.49
Goodyear India Ltd. Automobile 4.33
Andhra Paper Ltd. Paper 4.25
AUM Movement
Asset Allocation