- Mutual Funds
- SBI Mutual Fund
- SBI Long Term Advantage Fund Series IV Direct (G)
SBI Long Term Advantage Fund Series IV Direct (G)
₹ 43.29
NAV (Apr 09)
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SBI Long Term Advantage Fund Series IV Direct (G) Calculator
Investment Duration5 years
7,32,612
Total Investment8,50,078
Wealth Gained15,82,690
Total Corpus Created (₹)
With CAGR of 29.394 % in 5 yearsHistorical NAV
₹ 43.2901
NAV (Apr 9)
Fund Returns
Last 1Y | -0.3% |
Last 3Y | 10.3% |
Last 5Y | 29.4% |
Last 10Y | - |
Since Inception | 20% |
6 Month CAGR | -17.6% |
Scheme Information
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Expense Ratio | 0.95 % |
Launched 8Y ago | 2017-03-31 |
AUM in Crores | 198.7 |
ISIN | INF200KA1LS9 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 500 |
Standard Deviation | 14.5 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Long Term Advantage Fund Series IV Direct (G) | 15,82,690 | 8,50,078 | 29.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
GKW Ltd.
9.77%Bharti Airtel Ltd.
8.13%Others
7.26%ICICI Bank Ltd.
7.13%Muthoot Finance Ltd.
6.93%
Allocation by Sector
Financial
28.39%Technology
14.33%Consumer Staples
11.96%Automobile
11.42%Energy
6.57%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.7% | 16% | ||
8.4% | 9% | ||
8.2% | 8.7% | ||
7.7% | 9% | ||
19.2% | 16.2% |
SBI Long Term Advantage Fund Series IV Direct (G) Calculator
Investment Duration5 years
7,32,612
Total Investment8,50,078
Wealth Gained15,82,690
Total Corpus Created (₹)
With CAGR of 29.394 % in 5 yearsFrequently Asked Questions
What is the expense ratio for SBI Long Term Advantage Fund Series IV Direct (G)?
What is the current AUM of SBI Long Term Advantage Fund Series IV Direct (G)?
What is the latest NAV of SBI Long Term Advantage Fund Series IV Direct (G)?
What is the Riskometer rating for SBI Long Term Advantage Fund Series IV Direct (G)?
Which are the top sector holdings in SBI Long Term Advantage Fund Series IV Direct (G)?
Which are the top stock holdings in SBI Long Term Advantage Fund Series IV Direct (G)?
What is the asset allocation of SBI Long Term Advantage Fund Series IV Direct (G)?
What has been the performance of SBI Long Term Advantage Fund Series IV Direct (G) returns?
Does SBI Long Term Advantage Fund Series IV Direct (G) have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Long Term Advantage Fund Series IV Direct (G)?
How to invest in SBI Long Term Advantage Fund Series IV Direct (G)?
How can I redeem my investment in SBI Long Term Advantage Fund Series IV Direct (G)?