SBI Long Term Advantage Fund - Series IV Add to compare
12.3224
-0.013
(-0.11%)
1 day change as on 17 Dec 2018
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 150.17
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.
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 142.27 1.11 -5.99 -3.40 -6.45 -- -- 12.95
Axis Long Term Equity Fund 17626.14 4.22 -3.34 -1.37 6.17 12.68 20.76 17.7
Canara Robeco Equity Tax Saver Fund 852.81 2.19 -3.50 1.42 5.11 10.92 15.32 20.2
Quantum Tax Saving Fund 72.01 1.78 -1.97 2.28 3.97 12.29 15.38 18.4
Taurus Taxshield 61.14 1.86 -6.06 -2.73 3.42 13.22 15.27 13.84
ICICI Prudential Long Term Equity Fund (Tax Saving) 5486.14 1.05 -5.40 0.13 2.48 9.81 16.54 20.36
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 6.65
Hatsun Agro Product Ltd. Consumer Goods 5.04
J K Cement Ltd. Cement & Cement Products 3.5
Blue Star Ltd. Consumer Goods 3.33
Indian Oil Corporation Ltd. Energy 3.12
 
Company Name Sector Name Asset %
Deepak Nitrite Ltd. Chemicals 2.72
Star Cement Ltd. Cement & Cement Products 1.85
Prataap Snacks Ltd. Consumer Goods 1.71
Dixon Technologies (India) Ltd. Consumer Goods 1.58
V2 Retail Limited. Consumer Goods 1.28
AUM Movement
Asset Allocation