SBI Long Term Advantage Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 21 Jul 2017 13.66 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 56.84
56.84
52-WEEk 47.97
56.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 1.73 23.09 23.89 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.98 (28 Feb 15)
Inception Date 01 Nov 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.34
Equity 92.63
Net CA & Others 0.03
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 9.02
Banks - Private Sector 8.29
Banks - Public Sector 6.26
Chemicals 7.01
Computers - Software - Large 3.37
Cycles And Accessories 0.08
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.19
› More
   As On 30 Jun 2017
Company Name
St Bk of India 6.26
GRUH Finance 6.19
Gabriel India 6.10
Laurus Labs 5.52
SREI Infra. Fin. 5.51
M & M Fin. Serv. 5.46
Sundram Fasten. 5.29
Godrej Inds. 4.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com