6M
1Y
3Y
All
Fund Details
SBI Long Term Advantage Fund Series IV Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.87% |
| NAV | ₹16.66 (25 Jan 2021) |
|---|---|
| Fund Started | 31 Mar 2017 |
| Fund Size | ₹155 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
26.8%
11.0%
-
-6.2%
Category Average
16.4%
2.2%
16.2%
-
Rank Within Category
2
2
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 26.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 4.9% |
| MM Forgings Ltd. | Metals | Equity | 4.6% |
| Bajaj Finance Ltd. | Financial | Equity | 4.4% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 4.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Burger King India Ltd. | FMCG | Equity | 3.8% |
| GKW Ltd. | Engineering | Equity | 3.7% |
| Rajratan Global Wire Ltd. | Automobile | Equity | 3.7% |
| Blue Star Ltd. | Cons Durable | Equity | 3.6% |
See All
Fund Managers
R. Srinivasan
Nidhi Chawla
SBI Long Term Advantage Fund Series IV Direct Dividend Details
SBI Long Term Advantage Fund Series IV Direct Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 31 Mar 2017. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series IV Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹155 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.66.
The SBI Long Term Advantage Fund Series IV Direct Dividend is rated Moderately High risk.
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 companies along with income tax benefit.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About SBI Mutual Fund
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
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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