SBI Long Term Advantage Fund - Series IV Add to compare
15.4008
-0.0086
(-0.06%)
1 day change as on 14 Feb 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 160.46
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 173.54 5.25 10.98 25.82 35.10 -- -- 16.2
SBI Tax Advantage Fund - Series 3 22.62 5.02 10.57 26.32 41.55 17.44 13.96 20.78
SBI Tax Advantage Fund - Series 2 27.48 5.29 10.56 24.13 37.45 14.92 13.79 20.52
BOI AXA Tax Advantage Fund 279.00 5.44 9.91 23.68 30.97 13.85 9.13 17.72
Axis Long Term Equity Fund 21996.95 3.30 6.02 17.52 27.25 16.68 11.15 17.64
BOI AXA Midcap Tax Fund - Series 1 91.61 5.11 11.01 24.28 26.91 -- -- -0.61
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 7.3
HDFC Bank Ltd. Financial Services 6.64
Triparty Repo Current Assets 6.18
Axis Bank Ltd. Financial Services 5.46
Bharti Airtel Ltd. Telecom 5.22
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 4.87
Dixon Technologies (India) Ltd. Consumer Goods 4.56
Divis Laboratories Ltd. Pharma 4.5
Hatsun Agro Product Ltd. Consumer Goods 4.27
J K Cement Ltd. Cement & Cement Products 3.99
AUM Movement
Asset Allocation