Mutual Fund

Fund Card

SBI LT Advantage Fund-IV-Reg(G)

very highequity

48.43 0.20(0.42%) NAV as on 30 Oct 2024

-4.62% 1 M

32.52% 1 Y

16.99% 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 7 m

Since 31 03 ,2017

Exit Load :

AUM :

241.16 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Nidhi Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 1.25 %

Equity 98.75 %

TOP HOLDINGS

Bharti Airtel Ltd.8.01 %

Muthoot Finance Ltd.7.58 %

GKW Ltd.7.41 %

ICICI Bank Ltd.7.39 %

Infosys Ltd.7.00 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.80	20.66	29.84	29.92	39.45
Net Assets(Rs Crores) (as on 31-Mar-2024)	126.09	156.65	183.88	161.75	193.94
Scheme Returns(%)(Absolute)	-14.06	95.06	42.59	-1.42	30.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/70	10/67	7/66	36/61	51/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found