SBI Long Term Advantage Fund - Series IV - Growth - Regular Plan

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  • (-0.96%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of theScheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth -3.78 -6.63 6.59 13.87 23.06 20.46
BSE 500 -3.44 -5.31 2.25 11.91 15.53 14.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • GKW Ltd.

  • Bharat Electronics Ltd.

  • TREPS

  • Eicher Motors Ltd.

  • Shriram Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Lupin Ltd.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Indus Towers Ltd.

  • Page Industries Ltd.

  • Petronet LNG Ltd.

  • ITC Ltd.

  • Oberoi Realty Ltd.

  • Abbott India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Logistics

  • Defence

  • Finance Term Lending

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Refineries

  • Telecommunication - Service Provider

  • Textile

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Insurance

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. 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.
  • Funds Managed:
  • SBI Equity Savings Fund

  • Cash

  • Equity

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About SBI Long Term Advantage Fund - Series IV

Scheme Analysis

SBI Long Term Advantage Fund - Series IV is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-2017 and currently has an AUM of ₹208.55 crore. SBI Long Term Advantage Fund - Series IV is benchmarked against BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series IV ended down ₹-0.42(-0.96%)yesterday to ₹43.0747.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The SBI Long Term Advantage Fund - Series IV is managed by R. Srinivasan and Nidhi Chawla.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com