SBI Long Term Advantage Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 23 Jun 2017 13.26 -0.18
(-1.34%)

NAV High-Low (in Rs)

ONE Mth 54.09
54.09
52-WEEk 45.52
54.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 8.09 23.71 28.38 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 4.67
Equity 95.22
Net CA & Others 0.11
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 8.29
Banks - Private Sector 8.76
Banks - Public Sector 6.93
Chemicals 7.79
Computers - Software - Large 3.45
Cycles And Accessories 0.09
Diamond Cutting / Jewellery 2.11
Dyes And Pigments 3.48
› More
   As On 31 May 2017
Company Name
St Bk of India 6.93
M & M Fin. Serv. 5.97
GRUH Finance 5.78
Godrej Inds. 5.59
Gabriel India 5.56
Laurus Labs 5.40
SREI Infra. Fin. 5.23
Sundram Fasten. 4.97
› 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