SBI Long Term Advantage Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 28 Feb 2017 11.89 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.52
52.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.79 2.34 40.4 -
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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 31 Jan 2017
Category Share (%)
CBLO 4.14
Equity 95.98
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.38
Auto Ancillaries 8.05
Banks - Private Sector 8.30
Banks - Public Sector 5.42
Chemicals 4.46
Computers - Software - Large 6.36
Cycles And Accessories 2.87
Diamond Cutting / Jewellery 1.81
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.30
Sundram Fasten. 6.78
P I Inds. 5.80
GRUH Finance 5.51
St Bk of India 5.42
Gabriel India 5.22
Repco Home Fin 5.08
Laurus Labs 5.04
› 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