SBI Long Term Advantage Fund - Series IV Add to compare
13.1818
0.087
(0.66%)
1 day change as on 19 Apr 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 157.62
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 146.64 3.41 -6.79 4.11 31.26 -- -- 30.03
BOI AXA Tax Advantage Fund 155.66 5.29 -2.14 9.07 32.76 14.00 20.92 21.06
IDFC Tax Advantage (ELSS) Fund 1278.99 6.32 -1.84 9.20 27.07 13.29 22.95 21.11
ICICI Prudential RIGHT Fund 50.35 6.08 -2.38 8.10 23.55 11.07 24.27 18.6
Axis Long Term Equity Fund 15898.06 7.86 -1.02 7.68 23.48 10.88 24.35 19.13
Aditya Birla Sun Life Tax Savings Fund 25.57 6.17 -0.61 6.28 23.02 12.77 20.07 15.21
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.9
CBLO(CCIL) Current Assets 6.02
Control Print Ltd. IT 5.6
LT Foods Ltd. Consumer Goods 5.22
Divis Laboratories Ltd. Pharma 5.2
 
Company Name Sector Name Asset %
Hatsun Agro Product Ltd. Consumer Goods 5.19
Multi Commodity Exchange of India Ltd. Financial Services 5.01
Garware-Wall Ropes Ltd. Textiles 4.96
Kirloskar Oil Engines Ltd Industrial Manufacturing 4.66
Bajaj Finance Ltd. Financial Services 4.43
AUM Movement
Asset Allocation