SBI Long Term Advantage Fund - Series I - Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 22 Feb 2018 14.04 -0.05
(-0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.89
65.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.31 17.4 10.68
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 31 Dec 2017
Category Share (%)
CBLO 4.37
Equity 95.72
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 9.63
Banks - Private Sector 7.98
Banks - Public Sector 6.16
Chemicals 2.58
Computers - Software - Large 3.32
Cycles And Accessories 0.07
Engines 4.07
Fasteners 6.26
› More
   As On 31 Dec 2017
Company Name
Gabriel India 6.39
Sundram Fasten. 6.26
St Bk of India 6.16
Hatsun AgroProd. 5.57
GRUH Finance 5.38
M & M Fin. Serv. 5.06
P I Inds. 4.71
Divi's Lab. 4.53
› 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