HomeMarket Mutual FundsSbi Long Term Advantage Fund Series Iv Direct Plan Dividend

SBI Long Term Advantage Fund - Series IV - Direct Plan (Dividend)Updated:November 16th 2017

13.02

0.15 (1.17%)
Change%
1 Month Range
12.41 13.26
52 Week Range
9.91 13.26
Fund Family
SBI Mutual Fund
Fund Class
Equity - Tax Planning
Launch Date
December 30th 2016
Previous NAV
12.87
Quarterly Average AUM
140.08
Expense Ratio
0.00

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

HDFC TaxSaver - Regular Plan (Growth)

Rank 63 7,046.40 6.44 7.44 28.64 33.84 131.63

HDFC TaxSaver - Regular Plan (Dividend)

Rank 148 7,046.40 6.44 7.44 15.97 -3.13 31.88

HDFC TaxSaver - Regular Plan (Dividend-Reinvestment)

Rank 0 7,046.40 6.44 7.44 15.97 -3.13 31.88

HDFC TaxSaver - Direct Plan (Growth)

Rank 59 7,046.40 6.62 7.8 29.52 36.24 0

HDFC TaxSaver - Direct Plan (Dividend)

Rank 143 7,046.40 6.62 7.8 17.13 -0.67 0

HDFC TaxSaver - Direct Plan (Dividend-Reinvestment)

Rank 0 7,046.40 6.62 7.8 17.13 -0.67 0

Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan (Growth)

Rank 0 56.39 7.88 6.99 0 0 0

Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan (Dividend)

Rank 0 56.39 7.88 6.99 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 16 Oct 2017 12.56 44.28%
3 Months 16 Aug 2017 11.43 55.8%
6 Months 16 May 2017 10.35 51.5%
1 year 16 Nov 2016 0 0%
2 years 16 Nov 2015 0 0%
3 years 16 Nov 2014 0 0%
5 years 16 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 16 Oct 2017 12.56 3.69%
3 Months 16 Aug 2017 11.43 13.95%
6 Months 16 May 2017 10.35 25.75%
1 year 16 Nov 2016 0 0%
2 years 16 Nov 2015 0 0%
3 years 16 Nov 2014 0 0%
5 years 16 Nov 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Finance 17.94
Banks 15.97
Engineering 8.49
Food Processing 6.91
Retail 6.4
Construction 5.89
Textiles 4.86
Pharmaceuticals and health care 4.57
Telecommunications 4.24
Personal Care 4.12
Others 20.61
Description Percent of Share (%)
Equity 95.83
Debt 0
Others 4.17

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

V2 Retail Ltd.

6.4 9.76

CBLO

6.02 9.18

State Bank of India

6.02 9.17

SREI Infrastructure Finance Ltd.

5.27 8.03

Hatsun Agro Product Ltd.

5.14 7.84

Garware Wall Ropes Ltd.

4.86 7.41

Divi's Laboratories Ltd.

4.57 6.97

Kirloskar Oil Engines Ltd.

4.44 6.76

Scheme Details

Investment Objective
Scheme Type
Scheme Class
Investment Plan
Minimum Investment (in ₹)
Lock In Period 0
Dividend
Bonus
Fund Manager
SIP
STP
SWP

Investment Information

Name Load
Entry
Exit
Fund Manager
Registrar