Name: SBI Long Term Advantage Fund Series IV Direct IDCW
Brand: SBI Mutual Fund

Home>Mutual Funds>SBI Mutual Fund>SBI Long Term Advantage Fund Series IV Direct IDCW

SBI Long Term Advantage Fund Series IV Direct IDCW
Equity
ELSS
Very High Risk
3Y Lock In
35.02%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 01 Dec 2021₹25.93
Min. SIP amountNA
RatingNA
Fund size₹198.16Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA72.8%35.0%27.0%
Category averageNA75.7%16.1%NA
Rank with in categoryNA72NA
Understand terms
Holdings (29)NameSectorInstrumentAssets
State Bank of India
FinancialEquity8.9%
Rajratan Global Wire Ltd.
AutomobileEquity6.0%
Hatsun Agro Products Ltd.
FMCGEquity4.7%
HDFC Bank Ltd.
FinancialEquity4.7%
Ratnamani Metals & Tubes Ltd.
MetalsEquity4.3%
Finolex Industries Ltd.
ChemicalsEquity4.1%
JMC Projects (India) Ltd.
ConstructionEquity3.8%
G R Infraprojects Ltd.
ConstructionEquity3.7%
Sheela Foam Ltd.
Consumer DurableEquity3.6%
Neogen Chemicals Ltd.
ChemicalsEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.90%
30 Sep 2020 - 31 Mar 2021
0.87%
31 Mar 2020 - 30 Sep 2020
0.88%
30 Sep 2019 - 31 Mar 2020
0.88%
31 Mar 2019 - 30 Sep 2019
1.75%
30 Sep 2018 - 31 Mar 2019
1.77%
31 Mar 2018 - 30 Sep 2018
2.05%
Expense ratio, exit load and taxExpense ratio: 0.90%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementR. Srinivasan
Dec 2016 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
SBI Magnum Children's Benefit Fund Savings Plan
SBI Equity Hybrid Fund IDCW
SBI Focused Equity Fund Growth
SBI Focused Equity Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan IDCW
SBI Small Cap Fund Growth
SBI Small Cap Fund IDCW
SBI Small Cap Fund Direct IDCW
SBI Small Cap Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
SBI Long Term Advantage Fund Series V Regular IDCW
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Regular Growth
SBI Long Term Advantage Fund Series V Direct IDCW
Nidhi Chawla
Nov 2017 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
SBI Infrastructure Fund IDCW
SBI Infrastructure Fund Growth
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Infrastructure Fund Direct IDCW
SBI Infrastructure Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
SBI Long Term Advantage Fund Series IV Direct IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to inves
SBI Long Term Advantage Fund Series IV Direct IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series IV Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 01 Dec 2021 is ₹25.93.
The SBI Long Term Advantage Fund Series IV Direct IDCW is rated Very High risk. ...Read more
Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of co
The scheme seeks 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.
...Read more
Fund benchmarkS&P BSE 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Long Term Advantage Fund Series IV Direct IDCW
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	6M	1Y	3Y	All
Fund returns	NA	72.8%	35.0%	27.0%
Category average	NA	75.7%	16.1%	NA
Rank with in category	NA	7	2	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	8.9%
Rajratan Global Wire Ltd.	Automobile	Equity	6.0%
Hatsun Agro Products Ltd.	FMCG	Equity	4.7%
HDFC Bank Ltd.	Financial	Equity	4.7%
Ratnamani Metals & Tubes Ltd.	Metals	Equity	4.3%
Finolex Industries Ltd.	Chemicals	Equity	4.1%
JMC Projects (India) Ltd.	Construction	Equity	3.8%
G R Infraprojects Ltd.	Construction	Equity	3.7%
Sheela Foam Ltd.	Consumer Durable	Equity	3.6%
Neogen Chemicals Ltd.	Chemicals	Equity	3.5%

Rating	NA
Fund size	₹198.16Cr