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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 23 Mar 2017 12.02 0.06
(0.50%)

NAV High-Low (in Rs)

ONE Mth 50.89
50.89
52-WEEk 41.52
52.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.62 0.12 29.28 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 9.83
Equity 94.12
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.80
Banks - Private Sector 4.89
Banks - Public Sector 5.29
Chemicals 4.93
Computers - Software - Large 6.67
Cycles And Accessories 2.94
Diamond Cutting / Jewellery 2.06
Dyes And Pigments 3.28
› More
   As On 28 Feb 2017
Company Name
Sundram Fasten. 6.75
GRUH Finance 5.80
P I Inds. 5.34
St Bk of India 5.29
Gabriel India 5.18
M & M Fin. Serv. 5.16
Laurus Labs 5.11
Godrej Inds. 4.93
› 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