India, Sept. 12 -- SBI Long Term Advantage Fund - Series IV has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 195.75 crores, compared with Rs 197.76 crores in the last month. The Fund's NAV per unit was Rs 46.08 for Growth, while 52-Week High and Low ranges were Rs 49.53 and Rs 42.23 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 30, 2016 and managed by Fund Manager Nidhi Chawla.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (15.27 Cr.), Bajaj Finance Ltd. (14.80 Cr.), Eicher Motors Ltd. (9.54 Cr.), Tata Motors Ltd. (8.01 Cr.) and Navin Fluorine International Ltd. (7.81 Cr....