SBI Long Term Advantage Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 22 May 2017 12.39 -0.15
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 53.49
53.49
52-WEEk 43.19
53.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 14.5 26.03 -
Sensex -0.5 3.63 16.81 20.61 23.23
Nifty -1.29 2.97 16.89 21.46 27.46

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 Apr 2017
Category Share (%)
CBLO 4.21
Equity 95.87
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 8.64
Banks - Private Sector 7.98
Banks - Public Sector 7.04
Chemicals 7.13
Computers - Software - Large 5.80
Cycles And Accessories 3.03
Diamond Cutting / Jewellery 2.11
Dyes And Pigments 3.43
› More
   As On 30 Apr 2017
Company Name
St Bk of India 7.04
Sundram Fasten. 5.92
GRUH Finance 5.88
M & M Fin. Serv. 5.67
Gabriel India 5.34
P I Inds. 5.21
Godrej Inds. 4.99
Laurus Labs 4.96
› 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