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Jhaveri

SBI LT Advantage Fund-IV-Reg(G)

As on May-27-2022 change fund
28.53  up0.13 (0.44%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.5812.4710.8020.6629.84
Net Assets(Rs Crores) (as on 31-Mar-2022) 146.64 145.43 126.09 156.65 183.88
Scheme Returns(%)(Absolute)25.54-2.66-14.0695.0642.59
B'mark Returns(%)(Absolute)11.007.06-27.8182.7019.27
Category Rank2/7660/758/7010/677/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202221.7218.61-0.620.65
2020-202118.4917.4124.4210.53
2019-20203.853.685.56-23.75
2018-2019-3.50-0.612.840.44
2017-20188.669.3515.75-8.53
Top 10 holdings
Company (%)
Rajratan Global Wire Ltd.8.97 
State Bank Of India7.94 
Sheela Foam Ltd.5.44 
Ratnamani Metals & Tubes Ltd.5.01 
HDFC Bank Ltd.4.36 
Neogen Chemicals Ltd.4.13 
ICICI Bank Ltd.3.96 
Privi Speciality Chemicals Ltd.3.65 
Bharti Airtel Ltd.3.55 
Automotive Axles Ltd.3.44 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-17

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

187.48

portfolio price to book value

6.31

investing style?

Small Growth

fund manager?

R. Srinivasan,Nidhi Chawla

inception date (regular plan)

31-Mar-17

expense ratio (regular plan) %

NA

Top 10 sectors
Sectors (%)
Steel & Iron Products13.99
Bank - Private10.72
Bank - Public7.94
Chemicals7.78
Auto Ancillary5.52
Household & Personal Products5.44
Consumer Food4.93
IT - Software4.52
Telecommunication - Service Provider3.55
Abrasives3.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
No Data Found
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4