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SBI Long Term Advantage Fund Sr4 IDCW Direct |
[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Dec 2016 |
Corpus(Cr.) |
787.0 |
Scheme NAV |
41.9821 |
Equity(%) |
84.2 |
52 Week High |
45.949 |
Debt(%) |
15.8 |
52 Week Low |
33.6114 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Closed |
Entry Load |
- |
Expense Ratio(%) |
1.01 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-03-2018 |
1.90 |
1.90 |
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