SBI LT Advantage Fund-IV-Reg(G)
Scheme Returns
3.56%
Category Returns
0.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI LT Advantage Fund-IV-Reg(G) | 0.14 | -1.96 | 3.56 | 7.22 | 34.62 | 25.09 | 38.87 | 28.44 | 22.71 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
31-Mar-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,842.00
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of theScheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
42.8388
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
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Bajaj Finance Ltd. | 787.67 | 4.32 |
Blue Star Ltd. | 767.1 | 4.21 |
State Bank of India | 1202.99 | 6.6 |
HDFC Bank Ltd. | 1190.98 | 6.54 |
Infosys Ltd. | 400.65 | 2.2 |
Reliance Industries Ltd. | 433.54 | 2.38 |
Shree Cement Ltd. | 616.39 | 3.18 |
Hawkins Cookers Ltd. | 575.28 | 3.16 |
Garware Technical Fibres Ltd. | 584.16 | 3.21 |
Rajratan Global Wire Ltd. | 836.45 | 4.59 |
Kalpataru Projects International Ltd. | 510.7 | 2.66 |
Gujarat Ambuja Exports Ltd. | 483.21 | 2.52 |
Privi Speciality Chemicals Ltd. | 378.16 | 2.08 |
Hatsun Agro Product Ltd. | 416.22 | 2.28 |
ICICI Bank Ltd. | 1401.9 | 7.69 |
Tips Industries Ltd. | 728.76 | 3.66 |
Bharti Airtel Ltd. | 1142.38 | 6.27 |
Divi's Laboratories Ltd. | 824.23 | 4.52 |
Coforge Ltd. | 546.65 | 2.97 |
AllCargo Logistics Ltd. | 446.04 | 3.7 |
GKW Ltd. | 580.98 | 3.19 |
Shreno Ltd. | 142.78 | 0.78 |
Jubilant Foodworks Ltd. | 583.51 | 3.01 |
Net Receivable / Payable | 9.24 | 0.05 |
ICICI Lombard General Insurance Company Ltd. | 537.78 | 2.95 |
Muthoot Finance Ltd. | 1115.69 | 6.12 |
Dodla Dairy Ltd. | 545.75 | 2.99 |
Mas Financial Services Ltd. | 277.5 | 1.82 |
Jio Financial Services Ltd. | 44.51 | 0.24 |
Neogen Chemicals Ltd. | 806.9 | 4.43 |
G R Infra projects Ltd. | 422.86 | 2.32 |
Jupiter Life Line Hospitals Ltd. | 805.1 | 4.31 |
Global Health Ltd. | 725.18 | 3.98 |
SBFC Finance Ltd. | 11.24 | 0.06 |
TREPS | 974.99 | 5.35 |
CSB Bank Ltd. | 596.93 | 3.28 |
Aether Industries Ltd. | 822.28 | 4.51 |
Doms Industries Ltd. | 30.53 | 0.16 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - SBI LT Advantage Fund-IV-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |