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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 18 Jan 2018 15.55 -0.04
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 65.45
65.45
52-WEEk 48.07
65.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.71 14.14 37.89 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 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