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SBI LT Advantage Fund-IV

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SBI LT Advantage Fund-IV

Growth
50.801.39% (-0.72)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity8.28%91.72%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreTelecom ServicesMiscellaneousPackaged Foods & MeatsSpecialized FinancePrivate Banks51.31 %8.44 %8.63 %10.04 %10.46 %11.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.28%17.50%17.14%12.22%12.29%11.12%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    8.44 %

    0.20 %
  • GKW Ltd
    GKWLIMITED
    3M change : 3.28 %

    Holdings

    8.23 %

    3.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.91 %

    Holdings

    7.55 %

    -0.91 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.39 %

    Holdings

    7.27 %

    0.39 %
  • State Bank of India
    SBIN
    3M change : -0.87 %

    Holdings

    5.72 %

    -0.87 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.67 %

    Holdings

    4.75 %

    0.67 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 1.59 %

    Holdings

    4.60 %

    1.59 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.18 %

    Holdings

    4.07 %

    -0.18 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.92 %

    Holdings

    3.67 %

    -0.92 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.27 %

    Holdings

    3.57 %

    -0.27 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.46 %

    Holdings

    3.55 %

    -0.46 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.28 %

    Holdings

    3.29 %

    0.28 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.26 %

    Holdings

    3.22 %

    -0.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.91 %

    Holdings

    3.20 %

    -0.91 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.29 %

    Holdings

    3.19 %

    0.29 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.09 %

    Holdings

    3.19 %

    0.09 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.05 %

    Holdings

    3.18 %

    -0.05 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : -0.96 %

    Holdings

    3.09 %

    -0.96 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.17 %

    Holdings

    3.01 %

    -0.17 %
  • Rajratan Global Wire Ltd
    RAJRATAN
    3M change : -0.34 %

    Holdings

    2.65 %

    -0.34 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.49 %

    Holdings

    2.28 %

    0.49 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Infosys Ltd
    INFY
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : -2.14 %

    Holdings

    0.00 %

    -2.14 %