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

SBI Long Term Advantage Fund - Series IV - Direct Plan (Dividend)Updated:January 17th 2018

14.26

0.02 (0.14%)
Change%
1 Month Range
13.11 14.44
52 Week Range
9.91 14.48
Fund Family
SBI Mutual Fund
Fund Class
Equity - Tax Planning
Launch Date
December 30th 2016
Previous NAV
14.24
Quarterly Average AUM
155.96
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 (%)

Reliance Tax Saver Fund - Direct Plan (Growth)

Rank 13 10,156.98 12.47 16.53 41.96 48.76 196.82

Reliance Tax Saver Fund (Growth)

Rank 19 10,156.98 12.18 15.93 40.56 45.12 185.71

Reliance Tax Saver Fund - Direct Plan (Dividend)

Rank 106 10,156.98 10.3 11.8 30.12 17.21 99.3

Reliance Tax Saver Fund (Dividend)

Rank 120 10,156.98 9.59 10.33 26.72 9.97 65.74

Reliance Tax Saver Fund - Direct Plan (Dividend-Annual)

Rank 14 10,156.98 12.47 16.52 41.94 0 0

Reliance Tax Saver Fund (Dividend-Annual)

Rank 18 10,156.98 12.18 15.93 40.6 0 0

HDFC TaxSaver - Regular Plan (Growth)

Rank 85 7,123.63 10.38 11.55 32.41 38.58 125.22

HDFC TaxSaver - Direct Plan (Growth)

Rank 81 7,123.63 10.58 11.93 33.33 41.16 132.09

Performance

Annual Return

Period Date NAV Return %
1 Month 15 Dec 2017 13.26 90.48%
3 Months 17 Oct 2017 12.69 49.56%
6 Months 17 Jul 2017 11.5 48.1%
1 year 17 Jan 2017 0 0%
2 years 17 Jan 2016 0 0%
3 years 17 Jan 2015 0 0%
5 years 17 Jan 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 15 Dec 2017 13.26 7.54%
3 Months 17 Oct 2017 12.69 12.39%
6 Months 17 Jul 2017 11.5 24.05%
1 year 17 Jan 2017 0 0%
2 years 17 Jan 2016 0 0%
3 years 17 Jan 2015 0 0%
5 years 17 Jan 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Banks 12.87
Finance 12.79
Engineering 8.69
Food Processing 8.13
Retail 5.73
Construction 4.88
Pharmaceuticals and health care 4.67
Personal Care 4.65
Textiles 4.63
Telecommunications 4.14
Others 28.82
Description Percent of Share (%)
Equity 87.72
Debt 0
Others 12.28

Top Holdings

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

CBLO

10.25 15.99

Hatsun Agro Product Ltd.

6.28 9.8

V2 Retail Ltd.

5.73 8.93

State Bank of India

4.72 7.37

Kirloskar Oil Engines Ltd.

4.71 7.35

Divi's Laboratories Ltd.

4.67 7.29

Colgate Palmolive (India) Ltd.

4.65 7.26

Garware Wall Ropes Ltd.

4.63 7.22

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