SBI Long Term Advantage Fund - Series I (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 15 Dec 2017 14.93 0.17
(1.15%)

NAV High-Low (in Rs)

ONE Mth 63.33
63.33
52-WEEk 48.07
63.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 3.53 13.12 34.85 -
Sensex -0.32 0.73 7.38 25.89 22.93
Nifty -1.39 -0.35 6.16 25.06 24.75

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 Nov 2017
Category Share (%)
CBLO 8.69
Equity 91.41
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 9.31
Banks - Private Sector 8.13
Banks - Public Sector 6.58
Chemicals 2.62
Computers - Software - Large 3.09
Cycles And Accessories 0.06
Engines 3.87
Fasteners 5.52
› More
   As On 30 Nov 2017
Company Name
St Bk of India 6.58
Hatsun AgroProd. 6.19
Gabriel India 6.15
GRUH Finance 5.53
Sundram Fasten. 5.52
M & M Fin. Serv. 4.85
P I Inds. 4.81
Divi's Lab. 4.44
› 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