| SBI Long Term Advantage Fund - Series IV (G) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Long Term Advantage Fund - Series IV (G) |
| AMC |
SBI Mutual Fund |
| Type |
Close |
| Category |
Equity - Tax Planning |
| Launch Date |
30-Dec-16 |
| Fund Manager |
Nidhi Chawla |
| Net Assets(Rs. cr) |
195.75 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
43.63 |
| 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 |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
0 |
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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 movements 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 [%] |
TR [%] |
| 0.9296 |
4.5097 |
0.3398 |
4.0192 |
0.0011 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.80 |
| Bajaj Finance |
7.56 |
| Eicher Motors |
4.88 |
| Tata Motors |
4.09 |
| Navin Fluo.Intl. |
3.99 |
| Delhivery |
3.96 |
| GKW |
3.65 |
| HDFC Bank |
3.62 |
| Sun Pharma.Inds. |
3.55 |
| Kotak Mah. Bank |
3.43 |
| Cholaman.Inv.&Fn |
3.32 |
| SBI |
3.25 |
| Tenneco Clean |
3.16 |
| Kusumgar |
2.97 |
| Kalpataru Proj. |
2.86 |
| Lemon Tree Hotel |
2.82 |
| Muthoot Finance |
2.59 |
| Jindal Stain. |
2.51 |
| Manappuram Fin. |
2.43 |
| Ashok Leyland |
2.24 |
| G R Infraproject |
2.24 |
| JSW Cement |
2.19 |
| Aptus Value Hou. |
2.16 |
| Swiggy |
2.16 |
| Tech Mahindra |
2.08 |
| Fortis Health. |
2.08 |
| M & M |
2.01 |
| Kansai Nerolac |
1.97 |
| Container Corpn. |
1.82 |
| AAVAS Financiers |
0.66 |
| TREPS |
7.32 |
| Net CA & Others |
-1.37 |
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