SBI Long Term Advantage Fund - Series IV Add to compare
12.8034
-0.1727
(-1.33%)
1 day change as on 21 Sep 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 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.
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 158.64 -3.47 2.44 2.95 6.06 -- -- 18.22
ICICI Prudential Long Term Equity Fund (Tax Saving) 5773.46 -2.36 4.03 9.19 14.34 12.52 19.96 20.86
Taurus Taxshield 54.87 -4.04 1.91 8.17 12.40 15.23 18.09 14.23
Invesco India Tax Plan 627.29 -6.00 -0.41 8.27 11.63 13.11 22.12 14.78
Canara Robeco Equity Tax Saver Fund 936.19 -6.62 2.80 9.63 11.06 11.63 17.02 20.84
Axis Long Term Equity Fund 18752.32 -4.67 0.36 10.55 10.84 12.71 23.97 18.35
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.46
Hatsun Agro Product Ltd. Consumer Goods 5.67
Blue Star Ltd. Consumer Goods 2.98
Deepak Nitrite Ltd. Chemicals 2.47
Techno Electric & Engineering Co. Ltd. Construction 2.16
 
Company Name Sector Name Asset %
Dixon Technologies (India) Ltd. Consumer Goods 2.09
LT Foods Ltd. Consumer Goods 2.08
V2 Retail Limited. Consumer Goods 1.85
Star Cement Ltd. Cement & Cement Products 1.66
Prataap Snacks Ltd. Consumer Goods 1.63
AUM Movement
Asset Allocation