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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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 7 m

Since 31 03 ,2017
exit_load Exit Load :

%

aum AUM :

241.16 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.8020.6629.8429.9239.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.09 156.65 183.88 161.75 193.94
Scheme Returns(%)(Absolute)-14.0695.0642.59-1.4230.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7010/677/6636/6151/63

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors