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| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
30-Dec-16 |
| Fund Manager : |
R Srinivasan |
| Net Assets:(Rs in cr) |
193.94 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
38.49 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
19 % |
NA |
| Record Date |
23-Mar-18 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7027 |
4.0386 |
1.1677 |
8.0383 |
0.1617 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| ICICI Bank |
8.46 |
| Bharti Airtel |
8.24 |
| Muthoot Finance |
6.87 |
| St Bk of India |
6.59 |
| GKW |
4.95 |
| Blue Star |
4.60 |
| Kalpataru Proj. |
4.25 |
| Bajaj Finance |
4.11 |
| Divi's Lab. |
4.09 |
| Tips Industries |
4.05 |
| Hatsun Agro |
4.02 |
| CSB Bank |
3.84 |
| ICICI Lombard |
3.47 |
| Garware Tech. |
3.22 |
| Shree Cement |
3.18 |
| Aether Industri. |
3.10 |
| Hawkins Cookers |
3.01 |
| Jubilant Food. |
3.01 |
| Rajratan Global |
3.00 |
| Dodla Dairy |
2.90 |
| Infosys |
2.32 |
| Guj. Ambuja Exp |
2.14 |
| Privi Speci. |
1.79 |
| Neogen Chemicals |
1.17 |
| Shreno Ltd |
0.76 |
| TREPS |
3.01 |
| Net CA & Others |
-0.15 |
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