SBI Long Term Advantage Fund Series IV Direct Plan Growth
SBI Long Term Advantage Fund Series IV Direct Plan Growth

SBI Long Term Advantage Fund Series IV Direct Plan Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 31.69 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹198 Cr
Inception Date
Inception Date
7 April, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
51.49%

Fund Distribution

  • Equity 94.6%
  • Debt & Cash 5.4%
Size breakup
Large cap
31.36%
Mid cap
25.74%
Micro cap
24.72%
Small cap
18.17%
Sector Allocation
Financial Services25%
Industrial22.8%
Basic Materials20.2%
Cyclical12.2%
Defensive9.6%
Communication6.2%
Tech2.9%
Health1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings29
Debt Holdings3
State Bank of India
State Bank of India
8%
Rajratan Global Wire Ltd
Rajratan Global Wire Ltd
6.3%
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
5.6%
Treps
Treps
4.8%
HDFC Bank Ltd
HDFC Bank Ltd
4.8%
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
4.4%
JMC Projects (India) Ltd
JMC Projects (India) Ltd
4%
Finolex Industries Ltd
Finolex Industries Ltd
3.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

R. Srinivasan,Nidhi Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 28.83% since inception which is more than its category average return of 15.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.6% in Equity, 0.7% in Debt and 4.7% in Cash related instruments
AUM size ₹198 Cr

AUM size ₹198 Cr

This fund has AUM of ₹198 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor