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

SBI Long Term Advantage Fund - Series IV - Direct Plan (Dividend)Updated:May 23rd 2018

11.01

-0.11 (-0.96%)
Change%
1 Month Range
11.01 11.69
52 Week Range
9.91 14.48
Fund Family
SBI Mutual Fund
Fund Class
Equity - Tax Planning
Launch Date
December 30th 2016
Previous NAV
11.12
Quarterly Average AUM
146.64
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 (%)

L&T Tax Saver Fund (Growth)

Rank 0 30.11 1.41 3.8 11.22 59.88 157.27

L&T Tax Saver Fund (Dividend)

Rank 0 30.11 1.4 3.78 11.17 59.84 157.2

L&T Tax Saver Fund (Dividend-Reinvestment)

Rank 0 30.11 1.4 3.78 11.17 59.84 157.2

Invesco India AGILE Tax Fund (Growth)

Rank 0 4.52 -5.44 -6.71 11.84 10.89 45.8

Invesco India AGILE Tax Fund (Dividend)

Rank 0 4.52 -5.44 -6.71 11.84 10.89 45.8

SBI Tax Advantage Fund - Series 1 (Growth)

Rank 0 311.73 -5.52 3.42 10.53 24.29 150.51

SBI Tax Advantage Fund - Series 1 (Dividend)

Rank 0 311.73 -64.28 -60.91 -58.22 -53.02 -5.3

UTI Long Term Advantage Fund - Series II (Growth)

Rank 0 118.87 -5.03 5.11 11.84 27.14 107.47

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 11.35 -35.88%
3 Months 23 Feb 2018 13.23 -67.12%
6 Months 23 Nov 2017 13.29 -34.36%
1 year 23 May 2017 10.03 9.73%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 11.35 -2.99%
3 Months 23 Feb 2018 13.23 -16.78%
6 Months 23 Nov 2017 13.29 -17.18%
1 year 23 May 2017 10.03 9.73%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Finance 15.45
Banks 14.85
Engineering 11.99
Pharmaceuticals and health care 8.47
Food Processing 7.23
Service 5.6
Agriculture/Horticulture/Lives 5.22
Textiles 4.96
Shipping 3.83
Telecommunications 3.53
Others 18.87
Description Percent of Share (%)
Equity 94.06
Debt 0
Others 5.94

Top Holdings

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

HDFC Bank Ltd.

9.9 14.52

CBLO

6.02 8.83

Control Print Ltd.

5.6 8.22

LT Foods Ltd.

5.22 7.65

Divi's Laboratories Ltd.

5.2 7.63

Hatsun Agro Product Ltd.

5.19 7.61

Multi Commodity Exchange of India Ltd.

5.01 7.34

Garware Wall Ropes Ltd.

4.96 7.27

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