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

SBI Long Term Advantage Fund - Series IV - Direct Plan (Dividend)Updated:September 22nd 2017

12.13

-0.24 (-1.91%)
Change%
1 Month Range
11.35 12.41
52 Week Range
9.91 12.41
Fund Family
SBI Mutual Fund
Fund Class
Equity - Tax Planning
Launch Date
December 30th 2016
Previous NAV
12.36
Quarterly Average AUM
138.24
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 (%)

SBI Tax Advantage Fund - Series 1 Repurchase (Growth)

Rank 0 407.17 7.32 15.06 18.38 61.89 176.99

SBI Tax Advantage Fund - Series 1 Repurchase (Dividend)

Rank 0 407.17 7.32 15.06 18.38 61.89 177.2

Sundaram Long Term Micro Cap Tax Advantage Fund - Series V (Growth)

Rank 0 54.88 0 0 0 0 0

Sundaram Long Term Micro Cap Tax Advantage Fund - Series V (Dividend)

Rank 0 54.88 0 0 0 0 0

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

Rank 0 54.88 0 0 0 0 0

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

Rank 0 54.88 0 0 0 0 0

IDBI Equity Advantage Fund (Dividend)

Rank 140 655.26 2.54 12.2 6.13 28.75 0

IDBI Equity Advantage Fund - Direct Plan (Dividend)

Rank 133 655.26 2.97 13.24 7.89 33.27 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 11.35 82.32%
3 Months 22 Jun 2017 10.89 45.36%
6 Months 22 Mar 2017 0 0%
1 year 22 Sep 2016 0 0%
2 years 22 Sep 2015 0 0%
3 years 22 Sep 2014 0 0%
5 years 22 Sep 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 11.35 6.86%
3 Months 22 Jun 2017 10.89 11.34%
6 Months 22 Mar 2017 0 0%
1 year 22 Sep 2016 0 0%
2 years 22 Sep 2015 0 0%
3 years 22 Sep 2014 0 0%
5 years 22 Sep 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Banks 16.79
Finance 13.61
Construction 10.97
Tyres 8.79
Retail 5.88
Personal Care 5.63
Food Processing 5.08
Engineering 4.84
Textiles 4.82
Service 4.36
Others 19.23
Description Percent of Share (%)
Equity 95.57
Debt 0
Others 4.43

Top Holdings

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

CBLO

6.66 9.21

PSP Projects Ltd.

6.51 9

Srei Infrastructure Finance Ltd.

6.49 8.98

State Bank Of India

6.03 8.33

V2 Retail Ltd.

5.88 8.14

Colgate Palmolive India Ltd.

5.63 7.79

Hatsun Agro Product Ltd.

5.08 7.02

Garware-Wall Ropes Ltd.

4.82 6.66

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