SBI Long Term Advantage Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 21 Feb 2017 11.99 0.06
(0.50%)

NAV High-Low (in Rs)

ONE Mth 48.07
48.07
52-WEEk 36.40
52.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 8.06 3.79 38.34 -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 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