SBI Long Term Advantage Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 18 Aug 2017 13.45 -0.06
(-0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.07
56.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 - 13.02 16.64 -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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