SBI Long Term Advantage Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 23 Jan 2017 11.08 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.40
52.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.33 - 19.95 -
Sensex -0.04 4.54 -2.08 11.41 28.82
Nifty 0.37 5.56 -1.31 13.57 34.51

Fund Features

Types of Scheme Dividend
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 2016
Category Share (%)
CBLO 1.63
Equity 96.00
Net CA & Others 2.37
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 1.37
Auto Ancillaries 6.88
Banks - Private Sector 7.68
Banks - Public Sector 5.34
Cement - South India 2.14
Chemicals 4.02
Computers - Software - Large 3.85
Cycles And Accessories 2.88
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.68
Sundram Fasten. 6.28
Tata Comm 5.84
P I Inds. 5.75
Divi's Lab. 5.58
M & M Fin. Serv. 5.55
St Bk of India 5.34
Repco Home Fin 4.59
› 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